# CGM Realty Fund (CGMRX): Mutual Fund Facts & Distributions

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- Issuer: — · Asset class: Equity
- Strategy: Thematic · Inception: 2019-01-02

The CGM Realty Fund strives to deliver both consistent income generation and sustained capital appreciation over the long term. Its core strategy involves significant investment in equity securities of companies primarily operating within the real estate sector, encompassing Real Estate Investment Trusts (REITs). The fund is expected to commit a minimum of 80% of its assets to these real estate-focused investments. However, it retains the flexibility to allocate up to 20% of its portfolio to equity or debt securities of companies outside the real estate industry. Any debt or fixed-income in...

## Key Facts

| Metric | Value |
|---|---|
| Price | $22.48 |
| Expense Ratio | — |
| Assets Under Management | $664.6M |
| NAV | $22.48 |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Quarterly |
| 52-Week Range | $22.48 – $22.59 |
| Beta | 1.18 |

## Latest Distribution

- Amount: $0.0900 /share
- Ex-date: 2022-07-28
- Pay date: —

## Frequently Asked Questions

### What does CGMRX invest in?

The CGM Realty Fund strives to deliver both consistent income generation and sustained capital appreciation over the long term. Its core strategy involves significant investment in equity securities of companies primarily operating within the real estate sector, encompassing Real Estate Investment Trusts (REITs). The fund is expected to commit a minimum of 80% of its assets to these real estate-focused investments. However, it retains the flexibility to allocate up to 20% of its portfolio to equity or debt securities of companies outside the real estate industry. Any debt or fixed-income instruments acquired can be of varying credit qualities and maturities. The fund also has the latitude to invest in companies of any market capitalization and across both domestic (U.S.) and international markets.

### What is the expense ratio of CGMRX?

An expense ratio for CGM Realty Fund (CGMRX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is CGMRX?

CGM Realty Fund (CGMRX) manages $664.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is CGMRX actively managed or an index fund?

CGMRX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was CGMRX launched?

CGM Realty Fund (CGMRX) launched in January 2019 and is managed by the fund issuer.

### How has CGMRX performed?

CGMRX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does CGMRX pay a dividend?

CGM Realty Fund (CGMRX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does CGMRX pay dividends?

CGM Realty Fund pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is CGMRX's dividend yield?

CGMRX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is CGMRX's next ex-dividend date?

The most recently announced ex-dividend date for CGMRX was 2022-07-28. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page.

### Why is CGMRX's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for CGM Realty Fund (CGMRX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does CGMRX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from CGMRX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/cgmrx
- Distribution history: https://www.dividenddata.com/funds/cgmrx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/cgmrx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/cgmrx/expenses
- Peer comparison: https://www.dividenddata.com/funds/cgmrx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.