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SECIX Chart NMFQS:SECIX

Large Value | Guggenheim Investments
$47.17
↑ $0.08 (0.17%)
Last Updated: Jul 09, 2026

SECIX Price Chart

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


Performance Summary

YTD Return 7.47%
1-Year Return 22.87%
3-Year Return 15.12%
5-Year Return 9.29%
NAV $47.17
Previous Close $47.09

Fund Metrics

Net Assets $65.12 Million
Expense Ratio 1.10%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31