Naa Large Core Fund Class A (SECEX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 14.69%

3-Year Return 20.94%

5-Year Return 12.12%

NAV $23.18

Previous Close $23.18

Net Assets $226.17 Million

Expense Ratio 1.25%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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