SECEX Mutual Fund

NAV$26.08

AUM$258M

TER1.25%

Holdings143

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SECEX Mutual Fund

NAV$26.08

NAA Large Core Fund Class A

AUM$258M

TER1.25%

Holdings143

See how much of SECEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SECEX NAV Chart

Period	SECEX return
Latest NAV	$26.08
1 month	-1.20%
3 months	+2.41%
6 months	+8.39%
Year to date	+13.18%
1 year	+13.89%
3 years	+23.80%
5 years	+11.40%
10 years	+14.51%

SECEX Mutual Fund Price Chart

SECEX NAV chart displays historical price data and trading volume. Year-to-date, SECEX has returned 13.18%. The current price is $26.08.

SECEX price history helps investors identify trends and make informed decisions. SECEX returns break the record out by period. SECEX vs another fund lets you evaluate against similar funds.