AB Global Real Estate Investment Fund Class R (ARRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.42
+0.13 (0.91%)
Apr 24, 2025, 4:00 PM EDT
8.99% (1Y)
| Fund Assets | 137.16M |
| Expense Ratio | 2.29% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.63% |
| Dividend Growth | 138.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.29 |
| YTD Return | -0.43% |
| 1-Year Return | 7.65% |
| 5-Year Return | 33.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Mar 1, 2005 |
About ARRRX
The Fund's investment strategy focuses on Glb Real Estate with 1.74% total expense ratio. AB Global Real Estate Investment Fund, Inc; Class R Shares seeks long-term growth of capital and income through investing in equity securities of issuers that are primarily engaged in or related to the real estate industry.
Category Global Real Estate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ARRRX
Share Class Class R
Index MSCI World NR USD
Performance
ARRRX had a total return of 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
Top 10 Holdings
41.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 6.87% |
| Welltower Inc. | WELL | 5.86% |
| Equinix, Inc. | EQIX | 5.17% |
| Digital Realty Trust, Inc. | DLR | 4.27% |
| Ventas, Inc. | VTR | 3.73% |
| Simon Property Group, Inc. | SPG | 3.66% |
| Mid-America Apartment Communities, Inc. | MAA | 3.22% |
| UDR, Inc. | UDR | 2.93% |
| Public Storage | PSA | 2.85% |
| VICI Properties Inc. | VICI | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1767 | Dec 17, 2024 |
| Sep 11, 2024 | $0.0568 | Sep 13, 2024 |
| Dec 6, 2023 | $0.0924 | Dec 8, 2023 |
| Sep 6, 2023 | $0.0056 | Sep 8, 2023 |
| Dec 7, 2022 | $0.070 | Dec 9, 2022 |
| Sep 7, 2022 | $0.0808 | Sep 9, 2022 |