KARRX Mutual Fund

NAV$9.16

Fund Essentials

Net Assets
$2M
Expense Ratio
1.27%
Dividend Yield (Current)
2.15%
Holdings
37
Inception Date
Nov 30, 2020
Fund Family
Kayne Anderson Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.78%
1 Year+12.76%
3 Year-4.39%

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)
2.15%
Frequency
Quarterly

Peer Comparison

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

KARRX Mutual Fund (Kayne Anderson Renewable Infrastructure Fund Class Retail) is managed by Kayne Anderson Capital Advisors with $1.9M in net assets. KARRX expense ratio is 1.27%, holding 37 positions across various sectors. Inception date: 2020-11-30.

KARRX performance shows a YTD return of -1.78%. The 1-year return is 12.76%. KARRX dividend yield stands at 2.15%, paid quarterly.

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

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