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SIIAX Chart NMFQS:SIIAX

Allocation--15% to 30% Equity | State Farm
$16.55
↑ $0.02 (0.12%)
Last Updated: Jul 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 Alphacentric Real Income Fund Class A (SIIAX) fund's overview page.


Performance Summary

YTD Return 3.73%
1-Year Return 9.79%
3-Year Return 10.57%
5-Year Return 4.06%
NAV $16.55
Previous Close $16.53

Fund Metrics

Net Assets $214.60 Million
Expense Ratio 1.76%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31