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SECE

NAA Large Core Fund Class A

SECEX โ€ข NMFQS
$26.15-$0.01ย  (0.04%)

Frequently asked questions

What is the NAA Large Core Fund Class A (SECEX) expense ratio?

The NAA Large Core Fund Class A funds expense ratio is 1.25%.

What is NAA Large Core Fund Class A (SECEX) current stock price?

As of the latest data, NAA Large Core Fund Class A stock price is $26.15, with a previous close of $26.16. NAA Large Core Fund Class A lost -$0.01 in the last trading session, representing a -0.04% loss.

Does NAA Large Core Fund Class A (SECEX) pay dividends?

Yes. NAA Large Core Fund Class A pays annual dividends with an annualized yield of 2.62% and an estimated annual payout of $0.69 per share.