The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 6.59 / 2.01 %
- Total Assets 166.2 Mil
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Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.35%
- Turnover 101%
Morningstar’s Analysis RRGTX
Will RRGTX 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 89
- Bond Holdings 0
- Other Holdings 4
- % Assets in Top 10 Holdings 36.9