GUMAX Mutual Fund

GUMAX Mutual Fund

NAV$22.65
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$304,443.5
Expense Ratio
1.60%
Dividend Yield (Current)
19.49%
Holdings
29
Inception Date
Feb 26, 2016
Fund Family
New Age Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.28%
1 Year-0.17%
3 Year-0.48%
5 Year+1.42%

Asset Allocation

Stocks: 64.67%
Cash: 35.19%
Other: 0.14%

Top Holdings

View All →
TickerNameWeight
Download all 29 holdings for GUMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
19.49%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how GUMAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

GUMAX Mutual Fund Overview

GUMAX Mutual Fund (NAA Market Neutral Real Estate Fund Class A) is managed by New Age Alpha with $304,443.5 in net assets. GUMAX expense ratio is 1.60%, holding 29 positions across various sectors. Inception date: 2016-02-26.

GUMAX performance shows a YTD return of -0.28%. The 1-year return is -0.17% and the 5-year return is 1.42%. GUMAX dividend yield stands at 19.49%, paid annually.

GUMAX top holdings include a diversified portfolio. View all GUMAX holdings, sector breakdown, or dividend history.

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