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%

Top Holdings

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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
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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. View all FSRLX holdings, sector breakdown, or dividend history.

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