SEQAX Mutual Fund

NAV$19.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$47M
Expense Ratio
1.17%
Dividend Yield (Current)
13.46%
Holdings
174
Inception Date
Oct 1, 1993
Fund Family
New Age Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.58%
1 Year+25.10%
3 Year+17.12%
5 Year+9.94%
10 Year+9.95%

Asset Allocation

Stocks: 98.23%
Other: 1.77%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc7.62%
JPMJpmorgan Chase3.20%
XOMExxon Mobil Corp.3.02%
8306:TKMitsubishi Ufj Financial Group Inc2.68%
JNJJohnson & Johnson2.35%
Top 10 Concentration: 28.78%Report Date: Mar 31, 2026
Download all 174 holdings for SEQAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.46%
Frequency
Quarterly
Latest Distribution
$4.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SEQAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SEQAX Mutual Fund Overview

SEQAX Mutual Fund (NAA World Equity Income Fund Class A) is managed by New Age Alpha with $46.7M in net assets. SEQAX expense ratio is 1.17%, holding 174 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1993-10-01.

SEQAX performance shows a YTD return of 12.58%. The 1-year return is 25.10% and the 5-year return is 9.94%. SEQAX dividend yield stands at 13.46%, paid quarterly.

SEQAX top holdings include Broadcom Inc (7.6%), Jpmorgan Chase (3.2%), Exxon Mobil Corp. (3.0%), Mitsubishi Ufj Financial Group Inc (2.7%), Johnson & Johnson (2.4%). View all SEQAX holdings, sector breakdown, or dividend history.

SEQAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.