KARIX Mutual Fund

KARIX Mutual Fund

NAV$9.19
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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%
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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

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. Go to all KARIX holdings, KARIX sectors, or KARIX dividends.

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