NAA Large Core C (SFECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.24
+0.01 (0.04%)
Dec 5, 2025, 8:07 AM EST
-30.80% (1Y)
| Fund Assets | 256.46M |
| Expense Ratio | 2.00% |
| Min. Investment | $2,500 |
| Turnover | 56.00% |
| Dividend (ttm) | 14.07 |
| Dividend Yield | 53.65% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 26.23 |
| YTD Return | 15.39% |
| 1-Year Return | 11.80% |
| 5-Year Return | n/a |
| 52-Week Low | 19.20 |
| 52-Week High | 26.34 |
| Beta (5Y) | 1.02 |
| Holdings | 104 |
| Inception Date | Sep 10, 1962 |
About SFECX
The investment seeks long-term growth of capital. The fund seeks to exceed the total return of the S&P 500 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.
Fund Family New Age Alpha Advisors LLC
Category Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SFECX
Share Class Class C
Index S&P 500 TR
Performance
SFECX had a total return of 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 81.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.14% |
| Microsoft Corporation | MSFT | 6.67% |
| Apple Inc. | AAPL | 6.22% |
| Alphabet, Inc. | GOOGL | 3.79% |
| Amazon.com, Inc. | AMZN | 3.52% |
| Broadcom Inc. | AVGO | 2.81% |
| Meta Platforms, Inc. | META | 2.70% |
| Tesla, Inc. | TSLA | 2.36% |
| Berkshire Hathaway Inc. | BRK.B | 1.53% |
| JPMorgan Chase & Co. | JPM | 1.52% |