NAA World Equity Income A (SEQAX)

Fund Assets	50.96M
Expense Ratio	1.19%
Min. Investment	$2,500
Turnover	108.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	19.68
YTD Return	15.87%
1-Year Return	25.01%
5-Year Return	57.00%
52-Week Low	16.82
52-Week High	19.86
Beta (5Y)	0.55
Holdings	178
Inception Date	Oct 1, 1993

About SEQAX

Guggenheim World Equity Income Fund Class A is an open-end mutual fund designed to provide investors with exposure to a diversified portfolio of global equities while emphasizing income generation. The fund primarily seeks to deliver total return through both capital appreciation and regular income by investing at least 80% of its assets in equity securities from developed and, to a lesser extent, emerging markets. It employs a value-oriented strategy, focusing on companies with lower valuations, higher dividend yields, and slower growth metrics, positioning the fund to target stocks that may offer more stable income streams and defensive characteristics. Sector allocation is diversified, and the fund may invest in common and preferred stocks across various regions and industries. Managed by Guggenheim and overseen by Farhan Sharaff since 2013, the fund distributes dividends quarterly and capital gains annually, appealing to investors seeking a combination of global diversification and income. Guggenheim World Equity Income Fund Class A plays an important role in portfolios aiming for regular income alongside international equity exposure.

• Fund Family: New Age Alpha Advisors LLC
• Category: World Large-Stock Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SEQAX
• Share Class: A
• Index: MSCI World NR USD

Performance

SEQAX had a total return of 25.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SEWIX	Institutional	0.94%
SFGCX	C	1.94%
SEQPX	P	1.19%

Top 10 Holdings

28.99% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	7.68%
JPMorgan Chase & Co.	JPM	3.22%
ExxonMobil Holdings Corporation	XOM	3.04%
Mitsubishi UFJ Financial Group, Inc.	8306	2.70%
Johnson & Johnson	JNJ	2.37%
Walmart Inc.	WMT	2.29%
HSBC Holdings plc	HSBA	2.28%
Sony Group Corporation	6758	2.01%
Novartis AG	NOVN	1.76%
Chevron Corporation	CVX	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2024	$0.04721	Sep 30, 2024
Jun 28, 2024	$0.12407	Jun 28, 2024
Mar 28, 2024	$0.04346	Mar 28, 2024
Dec 29, 2023	$0.07581	Dec 29, 2023
Sep 29, 2023	$0.04334	Sep 29, 2023
Jun 30, 2023	$0.08516	Jun 30, 2023

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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