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Sei Multi-asset Real Return Fd Cl A: (MF: SEIAX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$7.53 USD
+0.02 (0.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in July 1994 and is managed by SunAmerica Asset Management Corp. The fund seeks capital appreciation and current income. It invests in equity securities of companies that pay dividends, offer the potential for capital appreciation and are believed to be undervalued. The fund offers dividends quarterly. Capital gains, if any, are paid annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| SEI Multi-Asset Real Return A | SEIAX | NA | NA | 0.00 | 0.00 | 0.55 | 1.29 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return |
|---|
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| SEI Multi-Asset Real Return A | SEIAX | 100000 | 1000 | 0 | A |
Contact Information
| Family | SEI |
| Address | 580 E. Swedesford Rd Wayne, PA 19087 |
| Phone | 800 342-5734 |