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SEGIX Chart NMFQS:SEGIX

Large Value | Guggenheim Investments
$40.59
↑ $0.12 (0.30%)
Last Updated: Oct 18, 2026

SEGIX Price Chart

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


Performance Summary

YTD Return 8.04%
1-Year Return 12.69%
3-Year Return 13.44%
5-Year Return 8.91%
NAV $40.59
Previous Close $40.47

Fund Metrics

Net Assets $37.75 Million
Expense Ratio 1.85%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1944-08-07
Update Date 2026-09-30