NAA Risk Managed Real Estate Fund A (GURAX)
| Fund Assets | 192.65M |
| Expense Ratio | 1.66% |
| Min. Investment | $2,500 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 1.89% |
| Dividend Growth | -55.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 32.55 |
| YTD Return | 3.65% |
| 1-Year Return | 4.48% |
| 5-Year Return | 16.61% |
| 52-Week Low | 28.42 |
| 52-Week High | 34.86 |
| Beta (5Y) | n/a |
| Holdings | 142 |
| Inception Date | Mar 28, 2014 |
About GURAX
The Guggenheim Risk Managed Real Estate Fund is a mutual fund specifically designed to offer investors a diversified portfolio of real estate securities while actively managing risk. Its primary objective is to provide total return through capital appreciation and current income. The fund invests primarily in real estate investment trusts (REITs) and real estate operating companies across various sectors, including industrial, healthcare, and retail. Key holdings often feature prominent real estate entities, enabling the fund to capitalize on the growth and stability of the real estate market. By incorporating risk management strategies, the fund aims to protect against market volatility, making it a strategic choice for investors seeking exposure to real estate with a focus on risk mitigation.
Performance
GURAX had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GURIX | Institutional Class | 1.29% |
| GURPX | P | 1.66% |
| GURCX | C-class | 2.32% |
Top 10 Holdings
56.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Money Market Securities | n/a | 13.00% |
| Welltower Inc. | WELL | 8.50% |
| Prologis, Inc. | PLD | 8.07% |
| Equinix, Inc. | EQIX | 5.21% |
| United States Treasury Bills 0% | B.0 02.26.26 | 4.31% |
| Simon Property Group, Inc. | SPG | 3.83% |
| Digital Realty Trust, Inc. | DLR | 3.62% |
| Realty Income Corporation | O | 3.40% |
| Public Storage | PSA | 3.34% |
| Money Market Funds | n/a | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.019 | Mar 27, 2026 |
| Dec 26, 2025 | $0.3607 | Dec 29, 2025 |
| Sep 25, 2025 | $0.1549 | Sep 26, 2025 |
| Jun 25, 2025 | $0.1115 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0643 | Mar 27, 2025 |
| Dec 23, 2024 | $0.9148 | Dec 24, 2024 |