AIGYX Mutual Fund

AIGYX Mutual Fund

NAV$11.37
See how much of AIGYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$35M
Expense Ratio
0.99%
Dividend Yield (Current)
1.75%
Holdings
26
Inception Date
Dec 29, 1998
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.79%
1 Year+10.04%
3 Year+12.71%
5 Year+4.45%
10 Year+5.16%

Asset Allocation

Stocks: 99.46%
Cash: 0.54%
See how much of AIGYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.14.56%
PLDPrologis Inc10.73%
EQIXEquinix Inc. Real Estate Investment Trust8.54%
SPGSimon Property Group Inc7.34%
VTRVentas  Inc .5.79%
Top 10 Concentration: 68.39%Report Date: Jul 31, 2026
Download all 26 holdings for AIGYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.75%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AIGYX Mutual Fund Overview

AIGYX Mutual Fund (Abrdn Real Estate Fund Institutional Class) is managed by Aberdeen with $35.4M in net assets. AIGYX expense ratio is 0.99%, holding 26 positions across sectors including Real Estate, Industrials, Financials. Inception date: 1998-12-29.

AIGYX performance shows a YTD return of 10.79%. The 1-year return is 10.04% and the 5-year return is 4.45%. AIGYX dividend yield stands at 1.75%, paid quarterly.

AIGYX top holdings include Welltower, Inc. (14.6%), Prologis Inc (10.7%), Equinix Inc. Real Estate Investment Trust (8.5%), Simon Property Group Inc (7.3%), Ventas  Inc . (5.8%). Go to all AIGYX holdings, AIGYX sectors, or AIGYX dividends.

AIGYX can be compared against other funds. Use AIGYX overlap to find shared positions, or AIGYX vs another fund for a side-by-side view. AIGYX alternatives are available via the screener, along with tax-loss harvesting opportunities.