AIGYX Mutual Fund

AIGYX Mutual Fund

NAV$12.27
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Fund Essentials - as of Jan 31, 2026

Net Assets
$40M
Expense Ratio
0.99%
Dividend Yield (Current)
6.80%
Holdings
28
Inception Date
Dec 29, 1998
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.62%
1 Year+23.38%
3 Year+12.19%
5 Year+5.65%
10 Year+6.31%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care15.14%
PLDPrologis Inc10.66%
SPGSIMON PROPERTY GROUP REIT INC7.77%
VTRVentas Canada Inc.6.52%
EQIXEquinix, Inc.6.26%
Top 10 Concentration: 68.46%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.80%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AIGYX Mutual Fund Overview

AIGYX Mutual Fund (Abrdn Real Estate Fund Institutional Class) is managed by Aberdeen with $40.1M in net assets. AIGYX expense ratio is 0.99%, holding 28 positions across sectors including Real Estate, Industrials, Financials. Inception date: 1998-12-29.

AIGYX performance shows a YTD return of 17.62%. The 1-year return is 23.38% and the 5-year return is 5.65%. AIGYX dividend yield stands at 6.80%, paid quarterly.

AIGYX top holdings include Welltower Inc Health Care (15.1%), Prologis Inc (10.7%), SIMON PROPERTY GROUP REIT INC (7.8%), Ventas Canada Inc. (6.5%), Equinix, Inc. (6.3%). View all AIGYX holdings, sector breakdown, or dividend history.

AIGYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIGYX alternatives are available via the screener, along with tax-loss harvesting opportunities.