The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 7.97 / 1.24 %
- Total Assets 455.5 Mil
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Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.83%
- Turnover 74%
Morningstar’s Analysis IRFIX
Will IRFIX 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