Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
- NAV / 1-Day Return 8.18 / 0.00
- Total Assets 455.5 Mil
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Adj. Expense Ratio
- Expense Ratio 2.000%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Global Real Estate
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.21%
- Turnover 74%
Morningstar’s Analysis IRFCX
Will IRFCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 60
- Bond Holdings 0
- Other Holdings 10
- % Assets in Top 10 Holdings 30.9