Predex Fund Class I (PRDEX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family -

Fund Style -

ISIN US74036J1016

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 2.21%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -9.61%

3-Year Return -0.37%

5-Year Return 1.96%

NAV $-

Previous Close Price $23.39

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PREDEX Fund Class I

PREDEX Fund Class I is a None mutual fund from None. The fund is traded on NASDAQ with the symbol PRDEX.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	-10.89%	0.00%	10.89%	1.91%	0.00%
Cash	1.08%	1.08%	0.00%	2.04%	0.00%
Non US Stock	12.11%	12.15%	0.04%	1.07%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.52%	0.00%
Other	97.70%	97.70%	0.00%	7.12%	0.00%
US Stock	0.00%	0.00%	0.00%	88.76%	100.00%

Top Holdings

Name	Weight	Owned	Change
CBRE U.S. Core Partners, LP	6.80%	-	-
Lion Industrial Trust	6.47%	-	-
Sentinel Real Estate Fund, LP	5.66%	-	-
Clarion Lion Properties Fund, LP	5.65%	-	-
Prime Property Fund, LLC	5.47%	-	-
US Government Building Fund	5.42%	-	-
Smart Markets Fund, LP	5.39%	-	-
AEW Core Property (U.S.), LP	5.24%	-	-
BlackRock US Core Property Fund, LP	5.20%	-	-
TA Realty Core Property Fund LP	5.05%	-	-

See the full breakdown of PRDEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	45.84%	100.00%	0.00%
Bond Sector	Corporate	0.00%	16.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	34.01%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.07%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.11%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	1.77%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.34%	0.00%	0.00%
Cyclical	Real Estate	0.00%	96.82%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.16%	0.00%	0.00%
Defensive	Utilities	0.00%	0.04%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.15%	0.00%	0.00%
Sensitive	Energy	0.00%	0.02%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.27%	0.00%	0.00%
Sensitive	Technology	0.00%	0.30%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.00%	-	-
Americas	North America	99.14%	-	100.00%
Greater Asia	Asia Developed	0.11%	-	-
Greater Asia	Asia Emerging	0.17%	-	-
Greater Asia	Australasia	0.16%	-	-
Greater Asia	Japan	0.10%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.22%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.08%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-06-05	$0.253	$0.253	USD	-	2024-06-04	2024-06-06	Quarterly
2024-03-06	$0.258	$0.258	USD	-	2024-03-05	2024-03-07	Quarterly
2023-12-06	$0.276	$0.276	USD	-	2023-12-05	2023-12-07	Quarterly
2023-09-06	$0.287	$0.287	USD	-	2023-09-05	2023-09-07	Quarterly
2023-06-07	$0.302	$0.302	USD	-	2023-06-06	2023-06-08	Quarterly
2023-03-08	$0.315	$0.315	USD	-	2023-03-07	2023-03-09	Quarterly
2022-12-07	$0.333	$0.333	USD	-	2022-12-06	2022-12-08	Quarterly
2022-09-07	$0.346	$0.346	USD	-	2022-09-06	2022-09-08	Quarterly
2022-06-08	$0.343	$0.343	USD	-	2022-06-07	2022-06-09	Quarterly
2022-03-09	$0.321	$0.321	USD	-	2022-03-08	2022-03-10	Quarterly
2021-12-22	$0.308	$0.308	USD	-	2021-12-21	2021-12-23	Quarterly
2021-09-08	$0.286	$0.286	USD	2021-09-08	2021-09-07	2021-09-09	Quarterly
2021-06-09	$0.275	$0.275	USD	-	2021-06-08	2021-06-10	Quarterly
2021-03-16	$0.272	$0.272	USD	-	2021-03-15	2021-03-16	Quarterly
2020-12-22	$0.269	$0.269	USD	-	2020-12-21	2020-12-23	Quarterly
2020-09-28	$0.269	$0.269	USD	-	2020-09-25	2020-09-29	Quarterly
2020-06-26	$0.272	$0.272	USD	-	2020-06-25	2020-06-29	Quarterly
2020-03-11	$0.280	$0.280	USD	-	2020-03-10	2020-03-12	Quarterly
2019-12-11	$0.275	$0.275	USD	-	2019-12-10	2019-12-12	Quarterly
2019-09-12	$0.275	$0.275	USD	2019-09-12	2019-09-11	2019-09-13	Quarterly
2019-06-11	$0.276	$0.276	USD	2019-06-11	2019-06-10	2019-06-12	Quarterly
2019-03-14	$0.276	$0.276	USD	2019-03-14	2019-03-13	2019-03-15	Quarterly
2018-12-13	$0.277	$0.277	USD	2018-12-13	2018-12-12	2018-12-13	Quarterly
2018-09-13	$0.276	$0.276	USD	2018-09-13	2018-09-12	2018-09-14	Quarterly
2018-06-28	$0.276	$0.276	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-28	$0.220	$0.220	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-22	$0.210	$0.210	USD	2017-12-22	2017-12-21	2017-12-22	Annual
2017-09-28	$0.200	$0.200	USD	2017-09-28	2017-09-27	2017-09-28	Annual
2016-12-15	$0.114	$0.114	USD	2016-12-15	2016-12-14	2016-12-15	Other

PREDEX Fund Class I NASDAQ:PRDEX