NAA Risk Managed Real Estate A (GURAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.91

+0.37 (1.10%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	179.59M
Expense Ratio	1.96%
Min. Investment	$2,500
Turnover	69.00%
Dividend (ttm)	0.62
Dividend Yield	1.82%
Dividend Growth	-10.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	33.54
YTD Return	7.10%
1-Year Return	7.00%
5-Year Return	5.92%
52-Week Low	31.55
52-Week High	37.94
Beta (5Y)	0.51
Holdings	124
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.

Fund Family New Age Alpha Advisors LLC

Category Real Estate

Performance Rating Above Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol GURAX

Share Class A-class

Index FTSE NAREIT Equity REITS TR

Performance

GURAX had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.

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

57.73% of assets

Name	Symbol	Weight
Money Market Securities	n/a	12.50%
Welltower Inc.	WELL	9.12%
Prologis, Inc.	PLD	7.30%
Equinix, Inc.	EQIX	5.89%
Simon Property Group, Inc.	SPG	4.30%
Public Storage	PSA	4.15%
United States Treasury Bills 0%	B.0 10.01.26	4.01%
Realty Income Corporation	O	3.63%
Digital Realty Trust, Inc.	DLR	3.62%
Ventas, Inc.	VTR	3.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.1191	Sep 28, 2026
Jun 25, 2026	$0.143	Jun 26, 2026
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

Full Dividend History