NAA World Equity Income Fund Class C (SFGCX)
| Fund Assets | 50.62M |
| Expense Ratio | 1.94% |
| Min. Investment | $2,500 |
| Turnover | 108.00% |
| Dividend (ttm) | 2.44 |
| Dividend Yield | 18.07% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 13.50 |
| YTD Return | 1.89% |
| 1-Year Return | 21.22% |
| 5-Year Return | 39.14% |
| 52-Week Low | 11.74 |
| 52-Week High | 15.61 |
| Beta (5Y) | n/a |
| Holdings | 176 |
| Inception Date | Jan 29, 1999 |
About SFGCX
NAA World Equity Income Fund Class C is a mutual fund designed to achieve a total return through a combination of capital appreciation and income generation. The fund allocates at least 80% of its assets to equity securities across global markets, seeking broad diversification and exposure to both developed and emerging economies. It primarily targets high-quality dividend-paying companies, which can provide a stable income stream alongside potential market growth. The portfolio often includes prominent multinational firms from sectors such as technology, healthcare, and consumer goods, with notable holdings historically including names like Microsoft, Alphabet, Amazon, and Johnson & Johnson. By blending income and growth strategies, the fund serves investors looking for both regular distributions and long-term capital appreciation. Its diversified approach offers a way to participate in the performance of leading global companies while potentially mitigating some risk through sector and geographic diversification.
Performance
SFGCX had a total return of 21.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.
Top 10 Holdings
29.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 8.57% |
| JPMorgan Chase & Co. | JPM | 3.54% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.66% |
| Sony Group Corporation | 6758 | 2.48% |
| HSBC Holdings plc | HSBA | 2.20% |
| Exxon Mobil Corporation | XOM | 2.18% |
| Walmart Inc. | WMT | 2.07% |
| Johnson & Johnson | JNJ | 2.01% |
| Siemens Aktiengesellschaft | SIE | 1.70% |
| Nestlé S.A. | NESN | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0135 | Mar 27, 2026 |
| Dec 26, 2025 | $2.2871 | Dec 29, 2025 |
| Sep 25, 2025 | $0.0733 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0655 | Jun 26, 2025 |
| Mar 26, 2025 | $0.004 | Mar 27, 2025 |
| Dec 23, 2024 | $0.8648 | Dec 24, 2024 |