NAA Large Core Fund Class P (SFEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.68
+0.10 (0.54%)
Apr 25, 2025, 8:02 PM EDT
-11.34% (1Y)
| Fund Assets | 230.19M |
| Expense Ratio | 1.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.76 |
| Dividend Yield | 26.51% |
| Dividend Growth | 909.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 18.58 |
| YTD Return | -6.74% |
| 1-Year Return | -11.34% |
| 5-Year Return | 64.44% |
| 52-Week Low | 16.94 |
| 52-Week High | 25.65 |
| Beta (5Y) | 1.03 |
| Holdings | 102 |
| 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 -11.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
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
38.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.42% |
| NVIDIA Corporation | NVDA | 6.78% |
| Microsoft Corporation | MSFT | 6.17% |
| Amazon.com, Inc. | AMZN | 4.16% |
| Alphabet Inc. | GOOGL | 3.07% |
| Meta Platforms, Inc. | META | 2.55% |
| Tesla, Inc. | TSLA | 2.27% |
| Broadcom Inc. | AVGO | 2.27% |
| Berkshire Hathaway Inc. | BRK.B | 1.72% |
| Booking Holdings Inc. | BKNG | 1.62% |
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 |