NAA Large Cap Value Fund
$42.56
1
+$0.13+0.31%Past Week
Statistics
Day High
-
Day Low
-
52W High
51.33
52W Low
39.33
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-
Dividends
0%Dividend Yield
Dec 24
$3.88
Oct 24
$0.38
Oct 24
$0.67
Oct 24
$0.56
Dec 23
$0.2
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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About
The fund pursues its objective by investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in equity securities, which include common stocks, rights, options, warrants, convertible debt securities of both U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts (ADRs), of companies that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 1000® Value Index.
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CEO
Country
US
Listings
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FAQ
What is NAA Large Cap Value Fund stock price today?▼
The current price of SEGPX is $42.56 USD — it has increased by +0.31% in the past 24 hours. Watch NAA Large Cap Value Fund stock price performance more closely on the chart.
What is NAA Large Cap Value Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange NAA Large Cap Value Fund stocks are traded under the ticker SEGPX.
Is NAA Large Cap Value Fund stock price growing?▼
SEGPX stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year NAA Large Cap Value Fund has showed a -0.23% decrease.
Does NAA Large Cap Value Fund pay dividends?▼
Yes, SEGPX dividends are paid annual. The last dividend per share was 3.88 USD. As of today, Dividend Yield (FWD)% is 0%.
When did NAA Large Cap Value Fund complete a stock split?▼
NAA Large Cap Value Fund has not had any recent stock splits.