FARLX Mutual Fund

FARLX Mutual Fund

NAV$10.81
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$38M
Expense Ratio
1.45%
Dividend Yield (Current)
2.98%
Holdings
66
Inception Date
Dec 31, 2018
Fund Family
FS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-5.77%
1 Year+1.70%
3 Year-0.21%
5 Year+9.37%

Asset Allocation

Stocks: 67.43%
Bonds: 18.23%
Cash: 0.98%
Other: 13.36%

Top Holdings

View All →
TickerNameWeight
Download all 66 holdings for FARLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.98%
Frequency
Unspecified
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FARLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FARLX Mutual Fund Overview

FARLX Mutual Fund (FS Chiron Real Development Fund Class A) is managed by FS Investments with $38.2M in net assets. FARLX expense ratio is 1.45%, holding 66 positions across various sectors. Inception date: 2018-12-31.

FARLX performance shows a YTD return of -5.77%. The 1-year return is 1.70% and the 5-year return is 9.37%. FARLX dividend yield stands at 2.98%, paid unspecified.

FARLX top holdings include a diversified portfolio. View all FARLX holdings, sector breakdown, or dividend history.

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