Error: Could not add to watchlist. X
+ Watchlist

RMR Real Estate Income Fund

RIF:US
NYSE MKT LLC
22.20
USD
0.12
0.54%
As of 6:40 PM EDT 8/25/2016
Open
22.15
Day Range
22.06 - 22.25
Previous Close
22.08
52Wk Range
15.88 - 22.76
1 Yr Return
34.22%
YTD Return
19.05%
Open
22.15
Day Range
22.06 - 22.25
Volume
66,890
Previous Close
22.08
52Wk Range
15.88 - 22.76
1 Yr Return
30.84%
YTD Return
19.05%
NAV (on 08/25/2016)
27.63
Total Assets (m USD) (on 03/31/2015)
198.239
Inception Date
05/25/2006
Premium/Discount
-19.65%
Average 52-Week Premium
-20.40%
Fund Managers
FERNANDO DIAZ
Last Dividend (on 06/16/2016)
0.33
Dividend Indicated Gross Yield
5.95%
Expense Ratio
1.69%
3 Mo Return
14.01%
3 Yr Return
16.34%
5 Yr Return
13.23%

Top Fund Holdings

Name Position Value % of Fund
40.93 k 8.88 m 3.17
97.95 k 7.90 m 2.82
90.00 k 6.55 m 2.34
118.90 k 6.15 m 2.19
77.86 k 5.97 m 2.13
84.00 k 5.79 m 2.06
370.32 k 5.63 m 2.01
28.88 k 5.21 m 1.86
205.76 k 5.16 m 1.84
45.00 k 4.90 m 1.75
Profile
RMR Real Estate Income Fund is a non-diversified closed-end management investment company incorporated in the USA. The Fund's primary objective is to earn and pay a high level of current income. Capital appreciation is the Fund's secondary objective. The Fund will invest at least 90% of its managed assets in income producing securities issued by real estate companies.
Address
RMR Real Estate Fund, Inc.
255 Washington Street
Two Newton Place
Newton, MA 02458
Phone
1-617-796-8253