abrdn Realty Income & Growth Fund Class A (AIAGX)
| Fund Assets | 40.91M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 23.77% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.03% |
| Dividend Growth | -60.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 21, 2024 |
| Previous Close | 12.44 |
| YTD Return | 14.13% |
| 1-Year Return | 23.27% |
| 5-Year Return | 40.74% |
| 52-Week Low | 9.30 |
| 52-Week High | 12.57 |
| Beta (5Y) | 1.11 |
| Holdings | 31 |
| Inception Date | Dec 30, 2011 |
About AIAGX
The fund invests 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers which (i) are principally engaged in the real estate industry, (ii) are principally engaged in real estate financing or (iii) control real estate assets with an aggregate estimated value equal to no less than 50% of such issuer's assets. It may invest up to 35% of its net assets in foreign securities. The fund may invest in companies of any market capitalization. It is non-diversified.
Performance
AIAGX had a total return of 23.27% in the past year. Since the fund's inception, the average annual return has been 9.42%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FRIOX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class C | 1.74% |
| FIKJX | Fidelity | Fidelity Advisor Real Estate Fund - Class Z | 0.65% |
| FHECX | Fidelity | Fidelity Advisor Real Estate Fund - Class C | 1.87% |
| FHETX | Fidelity | Fidelity Advisor Real Estate Fund - Class M | 1.31% |
| FHEAX | Fidelity | Fidelity Advisor Real Estate Fund - Class A | 1.11% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AIGYX | Institutional Class | 1.00% |
Top 10 Holdings
61.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 10.87% |
| Equinix, Inc. | EQIX | 8.60% |
| Welltower Inc. | WELL | 7.90% |
| Digital Realty Trust, Inc. | DLR | 6.68% |
| Simon Property Group, Inc. | SPG | 5.68% |
| AvalonBay Communities, Inc. | AVB | 5.29% |
| Public Storage | PSA | 5.13% |
| Realty Income Corporation | O | 4.22% |
| Essex Property Trust, Inc. | ESS | 3.69% |
| VICI Properties Inc. | VICI | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.07571 | Jun 24, 2024 |
| Mar 15, 2024 | $0.09899 | Mar 18, 2024 |
| Dec 21, 2023 | $0.16156 | Dec 22, 2023 |
| Sep 15, 2023 | $0.06399 | Sep 18, 2023 |
| Jun 16, 2023 | $0.08809 | Jun 20, 2023 |
| Mar 17, 2023 | $0.11219 | Mar 20, 2023 |