AIAGX Mutual Fund

AIAGX Mutual Fund

NAV$11.29
See how much of AIAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.24%
Dividend Yield (Current)
6.75%
Holdings
26
Inception Date
Dec 30, 2011
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.65%
1 Year+17.95%
3 Year+12.41%
5 Year+4.17%
10 Year+4.94%

Asset Allocation

Stocks: 99.20%
Cash: 0.80%
See how much of AIAGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.14.89%
PLDPrologis Inc10.22%
EQIXEquinix Inc. Real Estate Investment Trust8.88%
SPGSimon Property Group Inc7.76%
VTRVentas  Inc .5.58%
Top 10 Concentration: 68.55%Report Date: Jun 30, 2026
Download all 26 holdings for AIAGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.75%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

AIAGX Mutual Fund Overview

AIAGX Mutual Fund (Abrdn Real Estate Fund Class A) is managed by Aberdeen with $1.2M in net assets. AIAGX expense ratio is 1.24%, holding 26 positions across sectors including Real Estate, Industrials. Inception date: 2011-12-30.

AIAGX performance shows a YTD return of 16.65%. The 1-year return is 17.95% and the 5-year return is 4.17%. AIAGX dividend yield stands at 6.75%, paid quarterly.

AIAGX top holdings include Welltower, Inc. (14.9%), Prologis Inc (10.2%), Equinix Inc. Real Estate Investment Trust (8.9%), Simon Property Group Inc (7.8%), Ventas  Inc . (5.6%). Go to all AIAGX holdings, AIAGX sectors, or AIAGX dividends.

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