Moderately Aggressive Balanced Allocation Class I (MF:SAMIX)

12.27 -0.04 (-0.32%)

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	12.31
Today's Range	11.95 - 12.27
52wk Range	10.73 - 13.33
Shares Outstanding	N/A
Dividend Yield	10.07%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.9%	+1.9%
1 Month	+1.7%	+1.7%
3 Month	-6.0%	-6.0%
6 Month	-1.9%	-1.9%
1 Year	+3.9%	+3.9%

Frequently Asked Questions

Is Moderately Aggressive Balanced Allocation Class I publicly traded?

Yes, Moderately Aggressive Balanced Allocation Class I is publicly traded.

What exchange does Moderately Aggressive Balanced Allocation Class I trade on?

Moderately Aggressive Balanced Allocation Class I trades on the US Mutual Funds

What is the ticker symbol for Moderately Aggressive Balanced Allocation Class I?

The ticker symbol for Moderately Aggressive Balanced Allocation Class I is SAMIX on the US Mutual Funds

What is the current price of Moderately Aggressive Balanced Allocation Class I?

The current price of Moderately Aggressive Balanced Allocation Class I is 12.27

When was Moderately Aggressive Balanced Allocation Class I last traded?

The last trade of Moderately Aggressive Balanced Allocation Class I was at 01/14/26 04:00 PM ET

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