TFREX Mutual Fund

TFREX Mutual Fund

NAV$16.34
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Fund Essentials

Net Assets
$13M
Expense Ratio
1.25%
Dividend Yield (Current)
2.25%
Holdings
18
Inception Date
Dec 31, 2008
Fund Family
Terra Firma Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-5.52%
1 Year+3.03%
3 Year-2.75%
5 Year+2.86%
10 Year+4.56%

Asset Allocation

Stocks: 94.34%
Other: 5.65%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.25%
Frequency
Monthly
Latest Distribution
$0.52
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Peer Comparison

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

TFREX Mutual Fund Overview

TFREX Mutual Fund (Terra Firma US Concentrated Realty Equity Fund Open Class) is managed by Terra Firma Asset Management with $13.2M in net assets. TFREX expense ratio is 1.25%, holding 18 positions across various sectors. Inception date: 2008-12-31.

TFREX performance shows a YTD return of -5.52%. The 1-year return is 3.03% and the 5-year return is 2.86%. TFREX dividend yield stands at 2.25%, paid monthly.

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

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