GURPX Mutual Fund

GURPX Mutual Fund

NAV$31.40
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Fund Essentials

Net Assets
$8M
Expense Ratio
1.60%
Dividend Yield (Current)
4.52%
Holdings
126
Inception Date
May 1, 2015
Fund Family
New Age Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.98%
1 Year+6.62%
3 Year-1.62%
5 Year+8.28%

Asset Allocation

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

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Dividend Yield (Current)
4.52%
Frequency
Quarterly
Latest Distribution
$1.84
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Peer Comparison

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

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. Go to all GURPX holdings, GURPX sectors, or GURPX dividends.

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