AIGYX Mutual Fund

AIGYX Mutual Fund

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

Net Assets
$38M
Expense Ratio
0.99%
Dividend Yield (Current)
6.62%
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+20.74%
1 Year+27.02%
3 Year+12.24%
5 Year+5.25%
10 Year+6.15%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.15.14%
PLDPrologis Inc10.66%
SPGSimon Property Group Inc7.77%
VTRVentas, Inc.6.52%
EQIXEquinix Inc. Real Estate Investment Trust6.26%
Top 10 Concentration: 68.46%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.62%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

AIGYX Mutual Fund Overview

AIGYX Mutual Fund (Abrdn Real Estate Fund Institutional Class) is managed by Aberdeen with $38.4M 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 20.74%. The 1-year return is 27.02% and the 5-year return is 5.25%. AIGYX dividend yield stands at 6.62%, paid quarterly.

AIGYX top holdings include Welltower, Inc. (15.1%), Prologis Inc (10.7%), Simon Property Group Inc (7.8%), Ventas, Inc. (6.5%), Equinix Inc. Real Estate Investment Trust (6.3%). Go to all AIGYX holdings, AIGYX sectors, or AIGYX dividends.

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