Apollo Diversified Real Estate Fund Class C (GCREX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
24.07
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST
0.12% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.79% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 5.19% |
| Dividend Growth | -7.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 13, 2024 |
| Previous Close | 24.07 |
| YTD Return | 2.66% |
| 1-Year Return | 4.15% |
| 5-Year Return | 10.00% |
| 52-Week Low | 22.59 |
| 52-Week High | 24.78 |
| Beta (5Y) | n/a |
| Holdings | 129 |
| Inception Date | n/a |
About GCREX
There is no company description available.
Fund Family Apollo Diversified Real Estate Fund Class C
Stock Exchange MUTF
Ticker Symbol GCREX
Performance
GCREX had a total return of 4.15% in the past year. Since the fund's inception, the average annual return has been 13.96%, including dividends.
Top 10 Holdings
44.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Cortland Growth and Income Fund, L.P. | n/a | 6.72% |
| Clarion Lion Properties Fund, L.P. | n/a | 6.50% |
| Clarion Lion Industrial Trust, L.P. | n/a | 4.99% |
| CBRE U.S. Logistics Partners, L.P. | n/a | 4.05% |
| Morgan Stanley Prime Property Fund | n/a | 4.04% |
| CBRE U.S. Core Partners, L.P. | n/a | 3.89% |
| Oaktree Real Estate Income Fund, L.P. | n/a | 3.70% |
| Ventas Life Science and Healthcare Real Estate Fund | n/a | 3.46% |
| Clarion Gables Multifamily Trust, L.P. | n/a | 3.39% |
| TA Realty Core Property Fund, L.P. | n/a | 3.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 13, 2024 | $0.31881 | Sep 20, 2024 |
| Jun 14, 2024 | $0.30302 | Jun 21, 2024 |
| Mar 15, 2024 | $0.30602 | Mar 22, 2024 |
| Dec 15, 2023 | $0.32338 | Dec 22, 2023 |
| Sep 15, 2023 | $0.32416 | Sep 22, 2023 |
| Jun 16, 2023 | $0.33238 | Jun 23, 2023 |