FSRLX Mutual Fund

FSRLX Mutual Fund

NAV$10.84
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Fund Essentials

Net Assets
$32,580.95
Expense Ratio
1.20%
Dividend Yield (Current)
3.17%
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-5.68%
1 Year+2.03%
3 Year+0.06%
5 Year+9.64%

Asset Allocation

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

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Dividend Yield (Current)
3.17%
Frequency
Unspecified
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSRLX Mutual Fund Overview

FSRLX Mutual Fund (FS Chiron Real Development Fund Class I) is managed by FS Investments with $32,580.95 in net assets. FSRLX expense ratio is 1.20%, holding 66 positions across various sectors. Inception date: 2018-12-31.

FSRLX performance shows a YTD return of -5.68%. The 1-year return is 2.03% and the 5-year return is 9.64%. FSRLX dividend yield stands at 3.17%, paid unspecified.

FSRLX top holdings include a diversified portfolio. Go to all FSRLX holdings, FSRLX sectors, or FSRLX dividends.

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