MREZX Mutual Fund

NAV$10.37

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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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. View all MREZX holdings, sector breakdown, or dividend history.

MREZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MREZX alternatives are available via the screener, along with tax-loss harvesting opportunities.