CIM Real Assets & Credit Fund - Class I (IRACX)
| Fund Assets | n/a |
| Expense Ratio | 2.25% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 7.85% |
| Dividend Growth | -12.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 2, 2026 |
| Previous Close | 21.68 |
| YTD Return | 4.17% |
| 1-Year Return | 5.54% |
| 5-Year Return | 21.43% |
| 52-Week Low | 20.80 |
| 52-Week High | 22.41 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About IRACX
CIM Real Assets & Credit Fund is a multi-strategy income fund designed to provide investors with attractive returns through a diversified portfolio. It primarily focuses on real estate and corporate credit, complemented by real asset equity investments. The fund aims to generate significant income while offering potential for asset appreciation. Its real estate allocation may provide tax-deferred distributions, and the combination of real assets and private credit seeks to reduce volatility and correlation compared to other income alternatives. By investing across these sectors, the fund plays a role in the financial market by offering a unique blend of income and growth opportunities, catering to investors seeking stable returns with lower risk.
Performance
IRACX had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.130 | Jun 3, 2026 |
| May 4, 2026 | $0.130 | May 5, 2026 |
| Apr 2, 2026 | $0.130 | Apr 3, 2026 |
| Mar 3, 2026 | $0.134 | Mar 3, 2026 |
| Feb 3, 2026 | $0.134 | Feb 3, 2026 |
| Jan 5, 2026 | $0.134 | Jan 5, 2026 |