REIIX Mutual Fund

REIIX Mutual Fund

NAV$8.63
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Fund Essentials

Net Assets
$5M
Expense Ratio
1.10%
Dividend Yield (Current)
1.88%
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+2.58%
1 Year+11.75%
3 Year-1.86%
5 Year+7.87%
10 Year+5.07%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Quarterly
Latest Distribution
$1.32
-

Peer Comparison

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

REIIX Mutual Fund (West Loop Realty Fund-Class I) is managed by Liberty Street Funds with $5.3M in net assets. REIIX expense ratio is 1.10%, holding 27 positions across various sectors. Inception date: 2013-12-31.

REIIX performance shows a YTD return of 2.58%. The 1-year return is 11.75% and the 5-year return is 7.87%. REIIX dividend yield stands at 1.88%, paid quarterly.

REIIX top holdings include a diversified portfolio. View all REIIX holdings, sector breakdown, or dividend history.

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