NAA Large Cap Value Fund Class A (MF:SECIX)

45.06 -0.12 (-0.27%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	45.18
Today's Range	43.89 - 45.06
52wk Range	39.42 - 50.69
Shares Outstanding	N/A
Dividend Yield	17.22%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.3%	+2.3%
1 Month	-9.8%	-9.8%
3 Month	-7.5%	-7.5%
6 Month	-2.0%	-2.0%
1 Year	+1.1%	+1.1%

Frequently Asked Questions

Is NAA Large Cap Value Fund Class A publicly traded?

Yes, NAA Large Cap Value Fund Class A is publicly traded.

What exchange does NAA Large Cap Value Fund Class A trade on?

NAA Large Cap Value Fund Class A trades on the US Mutual Funds

What is the ticker symbol for NAA Large Cap Value Fund Class A?

The ticker symbol for NAA Large Cap Value Fund Class A is SECIX on the US Mutual Funds

What is the current price of NAA Large Cap Value Fund Class A?

The current price of NAA Large Cap Value Fund Class A is 45.06

When was NAA Large Cap Value Fund Class A last traded?

The last trade of NAA Large Cap Value Fund Class A was at 01/16/26 04:00 PM ET

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