NAA Large Cap Value Fund Class C (MF:SEGIX)

38.56 +0.16 (+0.42%)

Daily Price Updated: 4:00 PM EST, Jan 14, 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	38.40
Today's Range	37.57 - 38.56
52wk Range	34.38 - 43.98
Shares Outstanding	N/A
Dividend Yield	20.04%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.3%	+2.3%
1 Month	-11.3%	-11.3%
3 Month	-8.3%	-8.3%
6 Month	-3.7%	-3.7%
1 Year	-1.0%	-1.0%

Frequently Asked Questions

Is NAA Large Cap Value Fund Class C publicly traded?

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

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

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

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

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

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

The current price of NAA Large Cap Value Fund Class C is 38.56

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

The last trade of NAA Large Cap Value Fund Class C was at 01/14/26 04:00 PM ET

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