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Mutual Fund ticker: NASDAQ
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NAA Large Core A (SECEX) Ownership - Who owns NAA Large Core A?

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
N/A
Min. Initial Investment
2500.00
Fund Existence
over 62 years
Turnover
56.00
Front Load
N/A
Net Assets
272317500.00
Manager Tenure
N/A

Fundamentals

SECEX
Net Assets
272M
Fund Existence
over 62 years
Turnover
56.00
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
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
263M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
97.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
29.251
Annual Yield % from dividends
2.25
Returns for 1 year
30.22
Returns for 3 years
-3.99
Returns for 5 years
25.11
Returns for 10 years
27.05
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General Information

Category LargeBlend

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