REIAX Mutual Fund

REIAX Mutual Fund

NAV$8.60
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.35%
Dividend Yield (Current)
1.61%
Holdings
27
Inception Date
Dec 31, 2013
Fund Family
Liberty Street Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.60%
1 Year+11.49%
3 Year-2.09%
5 Year+7.63%
10 Year+4.82%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$1.32
-

Peer Comparison

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

REIAX Mutual Fund Overview

REIAX Mutual Fund (West Loop Realty Fund Class A) is managed by Liberty Street Funds with $1.9M in net assets. REIAX expense ratio is 1.35%, holding 27 positions across various sectors. Inception date: 2013-12-31.

REIAX performance shows a YTD return of 2.60%. The 1-year return is 11.49% and the 5-year return is 7.63%. REIAX dividend yield stands at 1.61%, paid quarterly.

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

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