NRFAX Mutual Fund

NAV$12.99

AUM$37M

TER1.15%

Holdings61

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NRFAX Mutual Fund

NAV$12.99

AEW Global Focused Real Estate Fund Class A

AUM$37M

TER1.15%

Holdings61

See how much of NRFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 3 of 61 holdings · as of Apr 30, 2026

Top 3 weight

4.46%

NRFAX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value	Share chg
1	GMG	Goodman Group	2.26%	37,407	$810.5K	+2.1K
2	—	Mitsubishi Estate Co. Ltd. Com Stk	1.90%	23,920	$681.7K	-3.3K
Share changes · Pro
3	ECMPA	Eurocommercial Propertie /eur/	0.30%	3,326	$109.1K
More holdings · Pro

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NRFAX Mutual Fund Top Holdings

NRFAX holdings top 10 positions. The top 10 holdings account for 4.5% of the fund, led by Goodman Group at 2.3%, Mitsubishi Estate Co. Ltd. Com Stk at 1.9%, Eurocommercial Propertie /eur/ at 0.3%.

NRFAX portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets.

NRFAX sectors provide a detailed breakdown. NRFAX overlap shows how holdings compare to other funds in your portfolio.