MRASX Mutual Fund

MRASX Mutual Fund

NAV$12.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.02%
Dividend Yield (Current)
2.04%
Holdings
59
Inception Date
Feb 24, 2017
Fund Family
Cromwell Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.27%
1 Year+20.19%
3 Year+10.99%
5 Year+3.67%
10 Year+5.28%

Asset Allocation

Stocks: 99.01%
Cash: 0.35%
Other: 0.64%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.9.55%
EQIXEquinix Inc. Real Estate Investment Trust7.64%
PLDPrologis Inc6.76%
AMTAmerican Tower Corporation5.29%
DLRDigital Realty Trust Inc.4.80%
Top 10 Concentration: 49.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Quarterly
Latest Distribution
$0.41
-

Peer Comparison

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

MRASX Mutual Fund Overview

MRASX Mutual Fund (Cromwell CenterSquare Real Estate Fund Class I) is managed by Cromwell Funds with $49.4M in net assets. MRASX expense ratio is 1.02%, holding 59 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2017-02-24.

MRASX performance shows a YTD return of 18.27%. The 1-year return is 20.19% and the 5-year return is 3.67%. MRASX dividend yield stands at 2.04%, paid quarterly.

MRASX top holdings include Welltower, Inc. (9.6%), Equinix Inc. Real Estate Investment Trust (7.6%), Prologis Inc (6.8%), American Tower Corporation (5.3%), Digital Realty Trust Inc. (4.8%). Go to all MRASX holdings, MRASX sectors, or MRASX dividends.

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