NAA World Equity Income C (SFGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.52

+0.05 (0.35%)

At close: Oct 15, 2026

Fund Assets	48.58M
Expense Ratio	2.005%
Min. Investment	$2,500
Turnover	108.00%
Dividend (ttm)	0.26
Dividend Yield	1.77%
Dividend Growth	-10.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	14.47
YTD Return	11.12%
1-Year Return	17.34%
5-Year Return	45.89%
52-Week Low	13.06
52-Week High	15.61
Beta (5Y)	0.93
Holdings	179
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.

Fund Family New Age Alpha Advisors LLC

Category World Large-Stock Value

Performance Rating Below 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 17.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SEWIX	Institutional	0.94%
SEQAX	A	1.19%
SEQPX	P	1.19%

Top 10 Holdings

29.95% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	8.69%
JPMorgan Chase & Co.	JPM	3.33%
Mitsubishi UFJ Financial Group, Inc.	8306	3.02%
HSBC Holdings plc	HSBA	2.45%
Johnson & Johnson	JNJ	2.28%
ExxonMobil Holdings Corporation	XOM	2.28%
Lam Research Corporation	LRCX	2.28%
Walmart Inc.	WMT	1.93%
Cisco Systems, Inc.	CSCO	1.89%
Sony Group Corporation	6758	1.80%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.1272	Sep 28, 2026
Jun 25, 2026	$0.0435	Jun 26, 2026
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

Full Dividend History