MENU
SECEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NAA Large Core A (SECEX) Ownership - Who owns NAA Large Core A?

The investment seeks long-term capital growth... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
United States
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.25
Min. Initial Investment
2500.00
Fund Existence
about 63 years
Turnover
56.00
Front Load
4.75
Net Assets
255320900.00
Manager Tenure
N/A

Fundamentals

SECEX
Net Assets
255M
Fund Existence
about 63 years
Turnover
56.00
Total Expense Ratio
1.25
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
230M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
246M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
104.00
Number of Net Holdings
106.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.31%
Gain YTD
11.391
Annual Yield % from dividends
2.48
Returns for 1 year
-2.41
Returns for 3 years
6.04
Returns for 5 years
8.65
Returns for 10 years
19.79
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
United States
Phone
N/A
Web
N/A