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SEGIX Chart NMFQS:SEGIX

Large Value | Guggenheim Investments
$39.75
↑ $0.00 (0.00%)
Last Updated: Jul 06, 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 5.80%
1-Year Return 18.17%
3-Year Return 13.41%
5-Year Return 8.39%
NAV $39.75
Previous Close $39.75

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 2026-03-31