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%
Fund Assets256.46M
Expense Ratio2.00%
Min. Investment$2,500
Turnover56.00%
Dividend (ttm)14.07
Dividend Yield53.65%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 23, 2024
Previous Close26.23
YTD Return15.39%
1-Year Return11.80%
5-Year Returnn/a
52-Week Low19.20
52-Week High26.34
Beta (5Y)1.02
Holdings104
Inception DateSep 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.

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
VQNPXVanguardVanguard Growth & Income Inv0.36%
FMGKXFidelityFidelity Magellan K0.40%
FMAGXFidelityFidelity Magellan0.47%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GILIXInstitutional Class1.01%
SECEXClass A1.25%
SFEPXClass P1.34%

Top 10 Holdings

39.26% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.14%
Microsoft CorporationMSFT6.67%
Apple Inc.AAPL6.22%
Alphabet, Inc.GOOGL3.79%
Amazon.com, Inc.AMZN3.52%
Broadcom Inc.AVGO2.81%
Meta Platforms, Inc.META2.70%
Tesla, Inc.TSLA2.36%
Berkshire Hathaway Inc.BRK.B1.53%
JPMorgan Chase & Co.JPM1.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$14.0712Dec 24, 2024
Full Dividend History