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SECEX Chart NMFQS:SECEX

Large Blend | Guggenheim Investments
$25.55
↑ $0.38 (1.51%)
Last Updated: Jul 15, 2026

SECEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NAA Large Core Fund Class A (SECEX). For complete fund information and metrics, visit the Naa Large Core Fund Class A (SECEX) fund's overview page.


Performance Summary

YTD Return 9.85%
1-Year Return 27.09%
3-Year Return 22.66%
5-Year Return 12.89%
NAV $25.55
Previous Close $25.17

Fund Metrics

Net Assets $226.17 Million
Expense Ratio 1.25%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31