KARRX Mutual Fund

KARRX Mutual Fund

NAV$9.16
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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%
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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

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

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