KARIX Mutual Fund

NAV$9.19

Fund Essentials

Net Assets
$9M
Expense Ratio
1.02%
Dividend Yield (Current)
1.90%
Holdings
37
Inception Date
Jul 23, 2020
Fund Family
Kayne Anderson Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.75%
1 Year+12.50%
3 Year-4.29%

Asset Allocation

Stocks: 95.74%
Cash: 3.07%
Other: 1.20%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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KARIX Mutual Fund Overview

KARIX Mutual Fund (Kayne Anderson Renewable Infrastructure Fund Class I) is managed by Kayne Anderson Capital Advisors with $8.8M in net assets. KARIX expense ratio is 1.02%, holding 37 positions across various sectors. Inception date: 2020-07-23.

KARIX performance shows a YTD return of -1.75%. The 1-year return is 12.50%. KARIX dividend yield stands at 1.90%, paid quarterly.

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

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