RASAX Mutual Fund

NAV$9.25

Fund Essentials

Net Assets
$156,984.66
Expense Ratio
1.15%
Dividend Yield (Current)
3.42%
Holdings
427
Inception Date
Nov 19, 2014
Fund Family
Brookfield Investment Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-4.12%
1 Year-2.06%
3 Year-1.06%
5 Year+2.04%

Asset Allocation

Stocks: 76.45%
Bonds: 19.16%
Cash: 1.29%
Other: 3.10%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Quarterly
Latest Distribution
$0.03
-

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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RASAX Mutual Fund Overview

RASAX Mutual Fund (Brookfield Real Assets Securities Fund Class A) is managed by Brookfield Investment Funds with $156,984.66 in net assets. RASAX expense ratio is 1.15%, holding 427 positions across various sectors. Inception date: 2014-11-19.

RASAX performance shows a YTD return of -4.12%. The 1-year return is -2.06% and the 5-year return is 2.04%. RASAX dividend yield stands at 3.42%, paid quarterly.

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

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