NAA Large Core Instl GILIX
25.49 USD +0.58 (+2.33%)
At closeNov 10, 2026, 8:06 AM EST
Day range unavailable
20.81 52-week range 26.74
- YTD
- +11.95%
- 1 year
- +10.59%
- Market cap
- 269.26M
- YTD return
- +11.95%
- 1-year return
- +10.59%
- Previous close
- 24.91
- 52-week range
- 20.81 – 26.74
No chart data for this range yet.
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 25.12
- 200-day average
- 23.27
About NAA Large Core Instl
Under normal circumstances, the fund pursues its objective by investing at least 80% of its assets in large-capitalization securities that the Adviser considers having “core” characteristics. The fund manager defines “core” as investments that typically represent a balance between value and growth investing. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible debt securities of U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts (“ADRs”).
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