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SIIIX Chart NMFQS:SIIIX

Allocation--15% to 30% Equity | AlphaCentric Funds
$15.71
↑ $0.03 (0.19%)
Last Updated: Oct 19, 2026

SIIIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 1.72%
3-Year Return 6.88%
5-Year Return 3.09%
NAV $15.71
Previous Close $15.68

Fund Metrics

Net Assets $58.08 Million
Expense Ratio 1.51%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30