GURIX Mutual Fund

GURIX Mutual Fund (NAA Risk Managed Real Estate Fund Institutional Class) is managed by New Age Alpha with $167.8M in net assets. GURIX expense ratio is 1.62%, holding 124 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2014-03-28.

GURIX performance shows a YTD return of 13.05%. The 1-year return is 12.28% and the 5-year return is 2.83%. GURIX dividend yield stands at 2.11%, paid quarterly.

GURIX top holdings include Morgan Stanley (14.1%), Welltower, Inc. (10.3%), Prologis Inc (8.2%), Equinix Inc. Real Estate Investment Trust (6.6%), Simon Property Group Inc (4.8%). Go to all GURIX holdings, GURIX sectors, or GURIX dividends.

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