NAA World Equity Income Fund Class C (SFGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.86
-0.01 (-0.08%)
Apr 25, 2025, 4:00 PM EDT
-2.43% (1Y)
| Fund Assets | 46.12M |
| Expense Ratio | 1.94% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 6.85% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 12.87 |
| YTD Return | -0.12% |
| 1-Year Return | -1.74% |
| 5-Year Return | 62.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 205 |
| Inception Date | Jan 29, 1999 |
About SFGCX
The NAA World Equity Income Fund Class C (SFGCX) seeks to provide total return, comprised of capital appreciation and income. SFGCX will invest at least 80% of its assets (net assets, plus the amount of any borrowing for investment purposes) in equity securities. Generally, the Fund intends to invest in higher dividend-yielding equity securities.
Category World Large-Stock Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SFGCX
Share Class C
Index MSCI World NR USD
Performance
SFGCX had a total return of -1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
Top 10 Holdings
13.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 2.97% |
| JPMorgan Chase & Co. | JPM | 2.40% |
| Exxon Mobil Corporation | XOM | 1.69% |
| Walmart Inc. | WMT | 1.35% |
| Bank of America Corporation | BAC | 1.04% |
| UnitedHealth Group Incorporated | UNH | 1.03% |
| Chevron Corporation | CVX | 0.86% |
| The Procter & Gamble Company | PG | 0.85% |
| Cisco Systems, Inc. | CSCO | 0.85% |
| Costco Wholesale Corporation | COST | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.004 | Mar 27, 2025 |
| Dec 23, 2024 | $0.8648 | Dec 24, 2024 |
| Sep 30, 2024 | $0.01149 | Sep 30, 2024 |