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Aew Global Focused Real Estate Fund Class Y: (MF: NRFYX)

(NASDAQ Mutual Funds) As of May 29, 2026 04:32 PM ET

$12.20 USD

-0.07 (-0.57%)

Zacks MF Rank

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

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3-Hold of 5     3    

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.36 59
3 months 6.77 61
6 months 11.06 60
1 Year 17.25 24
3 Year 9.72 35
5 Year 3.18 53
10 Year 4.73 62

* Annual for three years and beyond.

Zacks Premium Research for NRFYX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 8.51
% Yield 3.47
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 21.11
% Turnover 4/30/2026 64.00

Risk

3 Year 5 Year 10 Year
Beta 0.89 0.92 0.84
Alpha -8.14 -7.87 -7.09
R Squared 0.47 0.63 0.57
Std. Dev. 16.26 17.83 16.79
Sharpe 0.32 0.04 4.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Finance 73.73
Other 18.93
Technology 4.89
Non-Durable 1.55
Services 0.90

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
WELLTOWER INC 10.07 3.49
PROLOGIS INC 6.35 2.20
EQUINIX INC 4.89 1.70
AVALONBAY COMMUNITIES INC 4.13 1.43
DIGITAL REALTY TRUST INC 3.83 1.33
SIMON PROPERTY GROUP INC 3.82 1.33
HIGHWOODS PROP INC 3.67 1.27
BRIXMOR PROPERTY GROUP IN 3.26 1.13
VICI PROPERTIES INC 3.18 1.10

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 59
Avg. P/E 30.97
Avg. P/Book 2.23
Avg. EPS Growth 6
Avg. Market Value (Mil $) 58,562

Composition

% of Portfolio
Stocks 99.94
Foreign Stocks 36.26
Cash 1.92
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.86
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 7.64
Small Growth 0.00
Small Value 1.32
Foreign Stock 6.34
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 14.44
Foreign Bond 33.34
High Yield Bond 0.00