GURAX Mutual Fund
GURAX Mutual Fund
GURAX Mutual Fund
NAA Risk Managed Real Estate Fund Class A
GURAX Mutual Fund Overview
GURAX Mutual Fund (NAA Risk Managed Real Estate Fund Class A) is managed by New Age Alpha with $11.3M in net assets. GURAX expense ratio is 1.94%, holding 126 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2014-03-28.
GURAX performance shows a YTD return of 17.35%. The 1-year return is 20.52% and the 5-year return is 3.71%. GURAX dividend yield stands at 1.83%, paid quarterly.
GURAX top holdings include Morgan Stanley (13.8%), Welltower, Inc. (9.8%), Prologis Inc (8.8%), Equinix Inc. Real Estate Investment Trust (6.8%), Treasury Bill Oct 01, 2026 (4.9%). Go to all GURAX holdings, GURAX sectors, or GURAX dividends.
GURAX can be compared against other funds. Use GURAX overlap to find shared positions, or GURAX vs another fund for a side-by-side view. GURAX alternatives are available via the screener, along with tax-loss harvesting opportunities.