What does NAA Risk Managed Real Estate Fund Class A do?

NAA Risk Managed Real Estate Fund Class A (GURAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GURAX's market cap?

NAA Risk Managed Real Estate Fund Class A (GURAX) has a market capitalization of approximately $190.1 million, as of August 31, 2026, based on the most recent share price and shares outstanding.

Does GURAX pay a dividend?

Yes — NAA Risk Managed Real Estate Fund Class A (GURAX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GURAX

NAA Risk Managed Real Estate Fund Class A

NASDAQ·Asset Management · Financial Services

$35.52$0.25−0.70%

Market cap$190.09M·Market closed·Aug 31 8:00 PM UTC

Price Chart

$35.52−$0.25 (−0.70%)today

−9.94%CAGR −2.07%

Select date range

FromTo

Mar 27, 2014Sep 1, 2021 → Sep 1, 2026· 5.0 yrsSep 1, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.61%

Annual Dividend (FWD)$0.57

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.143

Ex-Dividend DateJun 25

Payment DateJun 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About NAA Risk Managed Real Estate Fund Class A

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: naainvestments.com

Peers

Peers Tab

GURPX

NAA Risk Managed Real Estate Fund

Cap

$211.9M

GURIX

NAA Risk Managed Real Estate Fund Institutional Class

Cap

$192.1M

JERNX

Janus Henderson Global Real Estate Fund

Cap

$335.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GURAX

What does NAA Risk Managed Real Estate Fund Class A do?: NAA Risk Managed Real Estate Fund Class A (GURAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GURAX's market cap?: NAA Risk Managed Real Estate Fund Class A (GURAX) has a market capitalization of approximately $190.1 million, as of August 31, 2026, based on the most recent share price and shares outstanding.
Does GURAX pay a dividend?: Yes — NAA Risk Managed Real Estate Fund Class A (GURAX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.