Cromwell CenterSquare Real Estate Fund - Institutional Class

Cromwell CenterSquare Real Estate Fund - Institutional Class

Fund · US00170J6982 · MRASX (XNAS)
Overview
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Latest AI Analyses of Cromwell CenterSquare Real Estate Fund - Institutional Class
No Price
28.04.2026 12:10
Current Prices from Cromwell CenterSquare Real Estate Fund - Institutional Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
MRASX
USD
28.04.2026 12:10
12,51 USD
-0,07 USD
-0,56 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 6,95 M
Company Profile for Cromwell CenterSquare Real Estate Fund - Institutional Class Fund
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in stocks of companies principally engaged in the real estate industry. The Subadvisor considers a company to be principally engaged in the real estate industry if it derives at least 50% of its revenues or profits from the ownership, construction, management, financing or sale of residential, commercial or industrial real estate, or has at least 50% of its assets invested in residential, commercial or industrial real estate. It is non-diversified.

Company Data

Name Cromwell CenterSquare Real Estate Fund - Institutional Class
Company Cromwell CenterSquare Real Estate Fund - Institutional Class
Symbol MRASX
Primary Exchange XNAS NASDAQ
ISIN US00170J6982
Asset Class Fund
Sector Real Estate
Industry Real Estate - General
Market Capitalization 90 Mio
Country United States of America
Currency USD
Employees -
Address AMG Funds I,
IPO Date 2017-02-24
Dividends from 'Cromwell CenterSquare Real Estate Fund - Institutional Class'
Ex-Date Dividend per Share
26.03.2026 0,08 USD
29.12.2025 0,02 USD
26.09.2025 0,08 USD
26.06.2025 0,09 USD
27.03.2025 0,06 USD
27.12.2024 0,06 USD
26.09.2024 0,08 USD
26.06.2024 0,09 USD
27.03.2024 0,06 USD
27.12.2023 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ MRASX
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