GURIX Mutual Fund (NAA Risk Managed Real Estate Fund Institutional Class) is managed by New Age Alpha with $186.7M in net assets. GURIX expense ratio is 1.62%, holding 126 positions across sectors including Real Estate, Financials, Other. Inception date: 2014-03-28.

GURIX performance shows a YTD return of 15.18%. The 1-year return is 16.59% and the 5-year return is 4.41%. GURIX dividend yield stands at 2.07%, paid quarterly.

GURIX 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 GURIX holdings, sector breakdown, or dividend history.

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