Apollo Diversified Real Estate Fund Class I (GRIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.47
-0.01 (-0.04%)
Jun 5, 2025, 4:00 PM EDT
0.67% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.23% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 5.33% |
| Dividend Growth | -2.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 14, 2025 |
| Previous Close | 25.48 |
| YTD Return | -1.13% |
| 1-Year Return | 4.75% |
| 5-Year Return | 19.03% |
| 52-Week Low | 24.55 |
| 52-Week High | 26.76 |
| Beta (5Y) | 0.18 |
| Holdings | n/a |
| Inception Date | n/a |
About GRIFX
GRIFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol GRIFX
Performance
GRIFX had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 14, 2025 | $0.33395 | Mar 21, 2025 |
| Dec 13, 2024 | $0.34426 | Dec 20, 2024 |
| Sep 13, 2024 | $0.34922 | Sep 20, 2024 |
| Jun 14, 2024 | $0.33095 | Jun 21, 2024 |
| Mar 15, 2024 | $0.33343 | Mar 22, 2024 |
| Dec 15, 2023 | $0.35144 | Dec 22, 2023 |