RAAAX Mutual Fund

NAV$10.01

Fund Essentials - as of Sep 30, 2025

Net Assets
$3M
Expense Ratio
2.80%
Dividend Yield (Current)
0.10%
Holdings
34
Inception Date
Jan 8, 2014
Fund Family
altegris Invesments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

1 Year-2.90%
3 Year-5.39%
5 Year-8.75%
10 Year+4.18%

Asset Allocation

Stocks: 98.79%
Bonds: 0.16%
Cash: 1.05%

Top Holdings

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TickerNameWeight
FTAIFtai Aviation Ltd10.18%
FIPFTAI Infrastructure LLC8.73%
AMTAmerican Tower Corporation7.15%
CBCRQCadiz Inc5.66%
IQHQIqhq Inc5.51%
Top 10 Concentration: 59.94%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Quarterly
Latest Distribution
$2.66
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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RAAAX Mutual Fund Overview

RAAAX Mutual Fund (Altegris/AACA Opportunistic Real Estate Fund- Class A) is managed by altegris Invesments with $3.1M in net assets. RAAAX expense ratio is 2.80%, holding 34 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2014-01-08.

RAAAX performance shows data across multiple time periods. The 1-year return is -2.90% and the 5-year return is -8.75%. RAAAX dividend yield stands at 0.10%, paid quarterly.

RAAAX top holdings include Ftai Aviation Ltd (10.2%), FTAI Infrastructure LLC (8.7%), American Tower Corporation (7.2%), Cadiz Inc (5.7%), Iqhq Inc (5.5%). View all RAAAX holdings, sector breakdown, or dividend history.

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