NAA Large Core Fund Class P (SFEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.69
+0.01 (0.05%)
Jul 21, 2025, 8:07 AM EDT
-12.05% (1Y)
| Fund Assets | 237.58M |
| Expense Ratio | 1.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.76 |
| Dividend Yield | 25.49% |
| Dividend Growth | 909.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 18.68 |
| YTD Return | -6.69% |
| 1-Year Return | -12.05% |
| 5-Year Return | 58.43% |
| 52-Week Low | 16.94 |
| 52-Week High | 25.65 |
| Beta (5Y) | 1.03 |
| Holdings | 106 |
| Inception Date | Sep 10, 1962 |
About SFEPX
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.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol SFEPX
Share Class Class P
Index S&P 500 TR
Performance
SFEPX had a total return of -12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
33.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.82% |
| Microsoft Corporation | MSFT | 5.70% |
| NVIDIA Corporation | NVDA | 5.41% |
| Amazon.com, Inc. | AMZN | 3.67% |
| Alphabet Inc. | GOOGL | 2.69% |
| Meta Platforms, Inc. | META | 2.58% |
| Berkshire Hathaway Inc. | BRK.B | 1.99% |
| Broadcom Inc. | AVGO | 1.60% |
| Tesla, Inc. | TSLA | 1.46% |
| JPMorgan Chase & Co. | JPM | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $4.7634 | Dec 24, 2024 |
| Dec 14, 2023 | $0.47208 | Dec 14, 2023 |
| Dec 15, 2022 | $0.17683 | Dec 15, 2022 |