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SIGIX Chart NMFQS:SIGIX

Diversified Emerging Mkts | Seafarer Funds
$16.52
↓ $-0.18 (-1.08%)
Last Updated: Aug 12, 2026

SIGIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX). For complete fund information and metrics, visit the Seafarer Overseas Growth And Income Fund Institutional Class (SIGIX) fund's overview page.


Performance Summary

YTD Return 14.35%
1-Year Return 27.09%
3-Year Return 13.62%
5-Year Return 5.99%
NAV $16.52
Previous Close $16.70

Fund Metrics

Net Assets $3.66 Billion
Expense Ratio 0.87%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2012-02-15
Update Date 2026-06-30