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Summary
NAA Allocation Fund P is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 8.66%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.0%
- 3 months
- +6.2%
- This year
- +13%
- 1 year
- +2.8%
- 3 years
- +43%
- 5 years
- -0.2%
- 10 years
- +52%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly20212022202320242025
- A year on average, 10 years
- +4.3%
- Deepest drop
- -35%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 4.3%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 8.66%
- Payments a year
- 1
- Last payment
- $1.70
Over the last 12 months it paid $1.70 per share, which is 8.66% of today's price. The last payment was $1.70 on Dec 26, 2025.