TFREX Mutual Fund

NAV$16.34

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Monthly
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all TFREX holdings, sector breakdown, or dividend history.

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