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SIIAX Chart NMFQS:SIIAX

Allocation--15% to 30% Equity | State Farm
$16.39
↓ $-0.06 (-0.36%)
Last Updated: Feb 17, 2026

SIIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AlphaCentric Real Income Fund Class A (SIIAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.06%
1-Year Return 4.60%
3-Year Return 6.91%
5-Year Return 0.01%
NAV $16.39
Previous Close $16.45

Fund Metrics

Net Assets $214.60 Million
Expense Ratio 1.76%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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