Error: Could not add to watchlist. X
+ Watchlist

CGM Realty Fund

CGMRX:US
NASDAQ GM
26.61
USD
0.30
1.11%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
22.76 - 31.65
1 Yr Return
-11.58%
YTD Return
-8.92%
Previous Close
26.91
52Wk Range
22.76 - 31.65
1 Yr Return
-10.47%
YTD Return
-8.92%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
26.61
Total Assets (m USD) (on 04/29/2016)
909.122
Inception Date
05/13/1994
Last Dividend (on 04/28/2016)
0.05
Dividend Indicated Gross Yield
0.19%
Fund Managers
GEORGE KENNETH HEEBNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.79%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
680.00 k 108.70 m 9.95
1.87 m 91.46 m 8.37
2.85 m 91.29 m 8.35
810.00 k 71.45 m 6.54
2.02 m 67.27 m 6.16
1.90 m 65.53 m 6.00
1.24 m 64.17 m 5.87
310.00 k 55.87 m 5.11
1.82 m 54.56 m 4.99
745.00 k 54.12 m 4.95
Profile
CGM Realty Fund is an open-end fund incorporated in the USA. The Fund's objective is a combination of income and long-term growth of capital. The Fund normally invests at least 80% of its assets in equity securities of companies in the real estate industry, including real estate investment trusts. The Fund seeks to provide a yield in excess of the yield of the S&P 500 Index.
Address
CGM Funds
P.O. Box 449
Boston, MA 02117
USA
Phone
1-617-859-7714