What does NAA Large Core Fund Class A do?

NAA Large Core Fund Class A (SECEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SECEX's market cap?

NAA Large Core Fund Class A (SECEX) has a market capitalization of approximately $282.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SECEX pay a dividend?

Yes — NAA Large Core Fund Class A (SECEX) pays a dividend annually, with a trailing-twelve-month yield of 2.64%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SECEX

NAA Large Core Fund Class A

NASDAQ·Asset Management · Financial Services

$26.01$0.03+0.12%

Market cap$282.85M·Jul 23 12:10 PM UTC

Price Chart

$26.01+$0.03 (+0.12%)today

−7.11%CAGR −1.46%

Select date range

FromTo

Jan 2, 1985Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.64%

Annual Dividend (FWD)$0.69

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.687

Ex-Dividend DateDec 26

Payment DateDec 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

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Earnings Surprise—

Income Statement Flow

PRO

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About NAA Large Core Fund Class A

The fund's core aim is to deliver a total return that exceeds the performance of the S&P 500 Index. To achieve this, it typically commits at least 80% of its assets to a combination of: equity securities from companies whose market capitalizations are consistent with those in the index; investment vehicles designed to provide exposure to such companies; and equity-linked derivative instruments.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ

Peers

Peers Tab

CRMSX

CRM Small Cap Value Fund

Cap

$292.8M

FMPFX

Nuveen Small Cap Growth Opportunities Fund

Cap

$286.8M

TRRUX

T. Rowe Price Target Retirement 2020 Fund

Cap

$240.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SECEX

What does NAA Large Core Fund Class A do?: NAA Large Core Fund Class A (SECEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SECEX's market cap?: NAA Large Core Fund Class A (SECEX) has a market capitalization of approximately $282.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SECEX pay a dividend?: Yes — NAA Large Core Fund Class A (SECEX) pays a dividend annually, with a trailing-twelve-month yield of 2.64%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.