RAAIX Mutual Fund

RAAIX Mutual Fund

NAV$10.14
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Fund Essentials - as of Sep 30, 2025

Net Assets
$30M
Expense Ratio
2.53%
Dividend Yield (Current)
0.28%
Holdings
34
Inception Date
Jan 8, 2014
Fund Family
altegris Invesments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

1 Year-2.79%
3 Year-5.74%
5 Year-10.97%
10 Year+0.89%

Asset Allocation

Stocks: 98.79%
Bonds: 0.16%
Cash: 1.05%

Top Holdings

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TickerNameWeight
FTAIFtai Aviation Ltd10.18%
FIPFTAI Infrastructure LLC8.73%
AMTAmerican Tower Corporation7.15%
CBCRQCadiz Inc5.66%
IQHQIqhq Inc5.51%
Top 10 Concentration: 59.94%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Quarterly
Latest Distribution
$2.66
-

Peer Comparison

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

RAAIX Mutual Fund (Altegris/AACA Opportunistic Real Estate Fund- Class I) is managed by altegris Invesments with $30.1M in net assets. RAAIX expense ratio is 2.53%, holding 34 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2014-01-08.

RAAIX performance shows data across multiple time periods. The 1-year return is -2.79% and the 5-year return is -10.97%. RAAIX dividend yield stands at 0.28%, paid quarterly.

RAAIX top holdings include Ftai Aviation Ltd (10.2%), FTAI Infrastructure LLC (8.7%), American Tower Corporation (7.2%), Cadiz Inc (5.7%), Iqhq Inc (5.5%). Go to all RAAIX holdings, RAAIX sectors, or RAAIX dividends.

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