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SIIIX Chart NMFQS:SIIIX

Allocation--15% to 30% Equity | AlphaCentric Funds
$16.53
↑ $0.04 (0.24%)
Last Updated: Jul 08, 2026

SIIIX Price Chart

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


Performance Summary

YTD Return 2.83%
1-Year Return 9.86%
3-Year Return 10.29%
5-Year Return -%
NAV $16.53
Previous Close $16.49

Fund Metrics

Net Assets $58.08 Million
Expense Ratio 1.51%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31