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Aberdeen Realty Income And Growth Fund - Class A: (MF: AIAGX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 04:23 PM ET

$11.57 USD

-0.11 (-0.94%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 20.82 1
3 months 4.97 13
6 months 17.27 3
1 Year 26.61 1
3 Year 12.49 3
5 Year 5.28 4
10 Year 6.03 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.36
5 Year 4.50
10 Year 5.59
Since Inception 8.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.06 11.02 NA NA
2025 0.18 -0.77 5.50 -0.96
2024 -0.71 -0.94 16.78 -5.01
2023 3.11 2.87 -6.50 14.02
2022 -4.82 -17.04 -9.41 4.61
2021 6.46 11.92 0.29 16.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.873.879.0913.08-25.1739.09-6.4927.43-7.258.247.75
% Total Return Rel to Index 10.68-14.34-15.92-13.15-6.9610.41-24.89-4.05-2.86-13.55-4.18
% Total Return Rel to Peer 7.43-1.185.451.89-3.057.73-2.531.97-0.80-0.523.27
% Perf Quintile vs Peer* 1.003.001.002.002.003.004.003.004.003.001.00
% Dividends 0.130.220.250.260.220.140.500.690.520.680.69
% Yield 1.011.931.391.351.940.823.463.762.432.772.90
Capital Gains ($) 0.000.631.090.160.671.961.542.066.480.590.47
Expense Ratio 1.241.241.251.261.251.261.301.281.341.461.58

* 1 = Top 20%, 5 = Bottom 20%