RASAX Mutual Fund

RASAX Mutual Fund

NAV$9.25
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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%
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Dividend Summary

View Details →
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

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

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