MRASX Mutual Fund

NAV$13.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.01%
Dividend Yield (Current)
2.03%
Holdings
59
Inception Date
Feb 24, 2017
Fund Family
Cromwell Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.50%
1 Year+16.04%
3 Year+10.89%
5 Year+4.20%

Asset Allocation

Stocks: 99.10%
Cash: 0.39%
Other: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc9.34%
EQIXEquinix Inc. Real Estate Investment Trust7.93%
PLDPrologis Inc7.18%
AMTAmerican Tower Corporation6.06%
DLRDigital Realty Trust Inc.5.08%
Top 10 Concentration: 51.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Quarterly
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MRASX Mutual Fund Overview

MRASX Mutual Fund (Cromwell CenterSquare Real Estate Fund Class I) is managed by Cromwell Funds with $49.4M in net assets. MRASX expense ratio is 1.01%, holding 59 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2017-02-24.

MRASX performance shows a YTD return of 15.50%. The 1-year return is 16.04% and the 5-year return is 4.20%. MRASX dividend yield stands at 2.03%, paid quarterly.

MRASX top holdings include Welltower Inc (9.3%), Equinix Inc. Real Estate Investment Trust (7.9%), Prologis Inc (7.2%), American Tower Corporation (6.1%), Digital Realty Trust Inc. (5.1%). View all MRASX holdings, sector breakdown, or dividend history.

MRASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MRASX alternatives are available via the screener, along with tax-loss harvesting opportunities.