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SIICX Chart NMFQS:SIICX

Allocation--15% to 30% Equity | AlphaCentric Funds
$15.62
↑ $0.04 (0.26%)
Last Updated: Oct 20, 2026

SIICX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 0.72%
3-Year Return 5.82%
5-Year Return 2.06%
NAV $15.62
Previous Close $15.58

Fund Metrics

Net Assets $58.08 Million
Expense Ratio 2.51%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30