MREZX Mutual Fund

MREZX Mutual Fund

NAV$10.37
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Fund Essentials

Net Assets
$7M
Expense Ratio
0.77%
Dividend Yield (Current)
1.96%
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+3.54%
1 Year-12.48%
3 Year+4.13%
5 Year+6.86%

Asset Allocation

Stocks: 99.10%
Cash: 0.39%
Other: 0.52%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.96%
Frequency
Quarterly
Latest Distribution
$0.42
-

Peer Comparison

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

MREZX Mutual Fund Overview

MREZX Mutual Fund (Cromwell CenterSquare Real Estate Fund Class Z) is managed by Cromwell Funds with $7.0M in net assets. MREZX expense ratio is 0.77%, holding 59 positions across various sectors. Inception date: 2017-02-24.

MREZX performance shows a YTD return of 3.54%. The 1-year return is -12.48% and the 5-year return is 6.86%. MREZX dividend yield stands at 1.96%, paid quarterly.

MREZX top holdings include a diversified portfolio. Go to all MREZX holdings, MREZX sectors, or MREZX dividends.

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