GURAX
Guggenheim Risk Managed Real Estate Fund A-Class
$35.36
Guggenheim Risk Managed Real Estate Fund A-Class (GURAX)
The fund generally allocates a minimum of 80% of its total assets—which includes both its net assets and any capital obtained through borrowing for investment purposes—into investments targeting the real estate industry. These investments comprise two categories: (i) equity holdings, both long and short positions, in companies whose primary business is real estate, exemplified by Real Estate Investment Trusts (REITs); and (ii) other instruments designed to provide equity-like exposure to real estate entities, such as individual stocks, Exchange-Traded Funds (ETFs), and various derivatives.
GURAX Mutual Fund Chart & Stats
$35.36
At close: 4:00 PM EST- Previous Close
- $35.36
- Sub-Category
- Risk Management
- Total Liabilities
- $33.16M
- Last Dividend Ex-Date
- Sep 25, 2026
- Expense Ratio
- 1.66%
- Holding Count
- 108
- Brand
- Guggenheim Funds Trust
- Dividend Yield
- (1.82%)
- Category
- Alternative
- Total Assets
- 370.20M
- Shares Outstanding
- N/A
- 52-Week Range
- $31.55 - $39.83
GURAX Mutual Fund News
GURAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| PLDPrologis, Inc. | 9.22% |
| EQIXEquinix | 5.76% |
| WELLWelltower, Inc. | 5.28% |
| DLRDigital Realty Trust | 4.29% |
| SPGSimon Property Group | 4.25% |
| VICIVici Properties | 3.87% |
| PSAPublic Storage | 3.71% |
| USD_CASHDreyfus Treasury Securities Ca | 3.47% |
| ORealty Income Corporation | 3.43% |
| EXRExtra Space Storage Inc | 3.34% |
| Total | 46.64% |
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