MRESX Mutual Fund

NAV$13.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$53M
Expense Ratio
1.09%
Dividend Yield (Current)
1.98%
Holdings
59
Inception Date
Dec 31, 1997
Fund Family
Cromwell Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.46%
1 Year+15.86%
3 Year+10.77%
5 Year+4.10%
10 Year+5.19%

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 Inc Health Care9.34%
EQIXEquinix, Inc.7.93%
PLDPrologis Inc7.18%
AMTAmerican Tower Corp6.06%
DLRDigital Realty Trust Inc5.08%
Top 10 Concentration: 51.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
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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MRESX Mutual Fund Overview

MRESX Mutual Fund (Cromwell CenterSquare Real Estate Fund Investor Class) is managed by Cromwell Funds with $53.1M in net assets. MRESX expense ratio is 1.09%, holding 59 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 1997-12-31.

MRESX performance shows a YTD return of 15.46%. The 1-year return is 15.86% and the 5-year return is 4.10%. MRESX dividend yield stands at 1.98%, paid quarterly.

MRESX top holdings include Welltower Inc Health Care (9.3%), Equinix, Inc. (7.9%), Prologis Inc (7.2%), American Tower Corp (6.1%), Digital Realty Trust Inc (5.1%). View all MRESX holdings, sector breakdown, or dividend history.

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