abrdn Real Estate Fund Class A (AIAGX)
| Fund Assets | 36.76M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.85% |
| Dividend Growth | -83.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 10.88 |
| YTD Return | 7.93% |
| 1-Year Return | 11.71% |
| 5-Year Return | 47.35% |
| 52-Week Low | 9.41 |
| 52-Week High | 11.60 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Dec 30, 2011 |
About AIAGX
The abrdn Real Estate Fund Class A is a mutual fund focused primarily on real estate investments, aiming to deliver a high level of current income while also seeking capital appreciation as a secondary objective. It invests predominantly in real estate investment trusts (REITs) and related companies, which are involved in various sectors such as office, industrial, and residential properties. The fund’s strategy benefits from the stable income generated by REITs, which enhance its appeal to income-seeking investors. As part of the real estate category, this fund plays a significant role in the financial market by providing exposure to diversified property types and offering a stable source of income for investors seeking to balance their portfolios.
Performance
AIAGX had a total return of 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FRIQX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class M | 1.01% |
| FIKJX | Fidelity | Fidelity Advisor Real Estate Fund - Class Z {mg} | 0.65% |
| FIKMX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class Z | 0.60% |
| FRINX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class A | 0.99% |
| FRIOX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class C | 1.74% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AIGYX | Institutional Class | 0.99% |
Top 10 Holdings
67.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 15.00% |
| Prologis, Inc. | PLD | 10.48% |
| Simon Property Group, Inc. | SPG | 7.56% |
| Ventas, Inc. | VTR | 7.16% |
| Equinix, Inc. | EQIX | 5.88% |
| Digital Realty Trust, Inc. | DLR | 4.76% |
| American Healthcare REIT, Inc. | AHR | 4.67% |
| Realty Income Corporation | O | 4.65% |
| Public Storage | PSA | 3.74% |
| Omega Healthcare Investors, Inc. | OHI | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.07176 | Mar 23, 2026 |
| Sep 19, 2025 | $0.03536 | Sep 22, 2025 |
| Jun 20, 2025 | $0.10914 | Jun 23, 2025 |
| Mar 21, 2025 | $0.07851 | Mar 24, 2025 |
| Dec 20, 2024 | $1.09567 | Dec 23, 2024 |
| Sep 20, 2024 | $0.07829 | Sep 23, 2024 |