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SEGPX Chart NMFQS:SEGPX

Large Value | Guggenheim Investments
$42.56
↑ $0.13 (0.31%)
Last Updated: Jul 07, 2026

SEGPX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 2.72%
3-Year Return 4.86%
5-Year Return 13.65%
NAV $42.56
Previous Close $42.43

Fund Metrics

Net Assets $37.75 Million
Expense Ratio 1.10%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1944-08-07
Update Date 2025-06-30