GURIX Mutual Fund

GURIX Mutual Fund

NAV$37.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
$179M
Expense Ratio
1.62%
Dividend Yield (Current)
2.03%
Holdings
126
Inception Date
Mar 28, 2014
Fund Family
New Age Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.53%
1 Year+20.84%
3 Year+10.25%
5 Year+4.04%
10 Year+7.25%

Asset Allocation

Stocks: 91.27%
Bonds: 4.92%
Other: 3.81%
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Top Holdings

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TickerNameWeight
MSMorgan Stanley13.85%
WELLWelltower, Inc.9.80%
PLDPrologis Inc8.79%
EQIXEquinix Inc. Real Estate Investment Trust6.84%
-Treasury Bill Oct 01, 20264.90%
Top 10 Concentration: 65.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Quarterly
Latest Distribution
$1.88
-

Peer Comparison

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

GURIX Mutual Fund Overview

GURIX Mutual Fund (NAA Risk Managed Real Estate Fund Institutional Class) is managed by New Age Alpha with $179.1M in net assets. GURIX expense ratio is 1.62%, holding 126 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2014-03-28.

GURIX performance shows a YTD return of 17.53%. The 1-year return is 20.84% and the 5-year return is 4.04%. GURIX dividend yield stands at 2.03%, paid quarterly.

GURIX 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 GURIX holdings, GURIX sectors, or GURIX dividends.

GURIX can be compared against other funds. Use GURIX overlap to find shared positions, or GURIX vs another fund for a side-by-side view. GURIX alternatives are available via the screener, along with tax-loss harvesting opportunities.