FAAAX Mutual Fund

FAAAX Mutual Fund (K2 Alternative Strategies Fund Class A) is managed by Franklin Templeton Investments (US) with $52.7M in net assets. FAAAX expense ratio is 2.43%, holding 2908 positions across sectors including Financials, Health Care, Utilities. Inception date: 2013-10-11.

FAAAX performance shows a YTD return of 3.79%. The 1-year return is 8.39% and the 5-year return is 4.23%. FAAAX dividend yield stands at 2.47%, paid annually.

FAAAX top holdings include Mexico (United Mexican States) 8.5% (19.6%), K2 Holdings Investment Corporation - Cfm (7.7%), Dreyfus Government Cash Management Fund, Institutional Shares (7.5%), Short Term Investment Fund Fidelity Instl Mmkt Govt 57 (6.2%), Mex Bonos Desarr Fix Rt 8% 21Feb2036 (5.7%). Go to all FAAAX holdings, FAAAX sectors, or FAAAX dividends.

FAAAX can be compared against other funds. Use FAAAX overlap to find shared positions, or FAAAX vs another fund for a side-by-side view. FAAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.