REIIX Mutual Fund
REIIX Mutual Fund
NAV$8.63
AUM$5M
TER1.10%
Holdings27
See how much of REIIX you already own
REIIX Mutual Fund
NAV$8.63
West Loop Realty Fund-Class I
AUM$5M
TER1.10%
Holdings27
See how much of REIIX you already own
See how much of REIIX you already own
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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. Go to all REIIX holdings, REIIX sectors, or REIIX dividends.
REIIX can be compared against other funds. Use REIIX overlap to find shared positions, or REIIX vs another fund for a side-by-side view. REIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.