GURAX Mutual Fund

GURAX Mutual Fund

NAV$36.68
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Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
1.94%
Dividend Yield (Current)
1.87%
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+15.00%
1 Year+16.21%
3 Year+9.90%
5 Year+4.07%
10 Year+7.03%

Asset Allocation

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

Top Holdings

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TickerNameWeight
MSMorgan Stanley13.85%
WELLWelltower Inc Health Care9.80%
PLDPrologis Inc8.79%
EQIXEquinix, Inc.6.84%
-Treasury Bill 0% 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)
1.87%
Frequency
Quarterly
Latest Distribution
$1.84
-

Peer Comparison

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

GURAX Mutual Fund (NAA Risk Managed Real Estate Fund Class A) is managed by New Age Alpha with $11.8M in net assets. GURAX expense ratio is 1.94%, holding 126 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2014-03-28.

GURAX performance shows a YTD return of 15.00%. The 1-year return is 16.21% and the 5-year return is 4.07%. GURAX dividend yield stands at 1.87%, paid quarterly.

GURAX top holdings include Morgan Stanley (13.8%), Welltower Inc Health Care (9.8%), Prologis Inc (8.8%), Equinix, Inc. (6.8%), Treasury Bill 0% Oct 01, 2026 (4.9%). View all GURAX holdings, sector breakdown, or dividend history.

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