GURPX Mutual Fund
NAV$31.40
AUM$8M
TER1.60%
Holdings126
GURPX Mutual Fund
NAV$31.40
NAA Risk Managed Real Estate Fund Class P
AUM$8M
TER1.60%
Holdings126
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GURPX Mutual Fund Overview
GURPX Mutual Fund (NAA Risk Managed Real Estate Fund Class P) is managed by New Age Alpha with $7.6M in net assets. GURPX expense ratio is 1.60%, holding 126 positions across various sectors. Inception date: 2015-05-01.
GURPX performance shows a YTD return of 1.98%. The 1-year return is 6.62% and the 5-year return is 8.28%. GURPX dividend yield stands at 4.52%, paid quarterly.
GURPX top holdings include a diversified portfolio. View all GURPX holdings, sector breakdown, or dividend history.
GURPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GURPX alternatives are available via the screener, along with tax-loss harvesting opportunities.