NAA Mid Growth P (SEUPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.57
+0.13 (0.39%)
Jun 6, 2025, 4:00 PM EDT
-1.06% (1Y)
| Fund Assets | 72.78M |
| Expense Ratio | 2.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 2.66% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 33.44 |
| YTD Return | -7.70% |
| 1-Year Return | -1.06% |
| 5-Year Return | 57.91% |
| 52-Week Low | 30.20 |
| 52-Week High | 40.46 |
| Beta (5Y) | 1.20 |
| Holdings | 129 |
| Inception Date | Sep 17, 1969 |
About SEUPX
The fund seeks to exceed the total return of the Russell Midcap® Growth Index. It pursues its objective by investing, under normal circumstances, at least 80% of its assets in: (i) equity securities issued by companies that have market capitalizations within the range of companies in the index; (ii) investment vehicles that provide exposure to companies that have market capitalizations within the range of companies in the index; and (iii) equity derivatives.
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol SEUPX
Share Class P
Index Russell MidCap Growth TR
Performance
SEUPX had a total return of -1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
16.33% of assets| Name | Symbol | Weight |
|---|---|---|
| RB Global, Inc. | RBA | 1.74% |
| Brown & Brown, Inc. | BRO | 1.72% |
| Ecolab Inc. | ECL | 1.70% |
| Lennox International Inc. | LII | 1.69% |
| Interactive Brokers Group, Inc. | IBKR | 1.69% |
| DFS Furniture plc | DFS | 1.62% |
| EMCOR Group, Inc. | EME | 1.60% |
| Simon Property Group, Inc. | SPG | 1.56% |
| DocuSign, Inc. | DOCU | 1.55% |
| Texas Pacific Land Corporation | TPL | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.8925 | Dec 24, 2024 |