AIGYX Mutual Fund

AIGYX Mutual Fund

NAV$11.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
0.99%
Dividend Yield (Current)
6.85%
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+12.80%
5 Year+5.56%
10 Year+6.31%

Asset Allocation

Stocks: 99.20%
Cash: 0.80%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.85%
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 $37.6M in net assets. AIGYX expense ratio is 0.99%, holding 28 positions across sectors including Real Estate, Industrials. 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 5.56%. AIGYX dividend yield stands at 6.85%, paid quarterly.

AIGYX 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 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.