RASAX Mutual Fund

NAV$9.25

AUM$156,984.66

TER1.15%

Holdings427

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RASAX Mutual Fund

NAV$9.25

Brookfield Real Assets Securities Fund Class A

AUM$156,984.66

TER1.15%

Holdings427

See how much of RASAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RASAX NAV Chart

Period	RASAX return
Latest NAV	$9.25
1 month	-2.39%
3 months	-1.23%
6 months	+7.31%
Year to date	-4.12%
1 year	-2.06%
3 years	-1.06%
5 years	+2.04%

RASAX Mutual Fund Price Chart

RASAX NAV chart displays historical price data and trading volume. Year-to-date, RASAX has returned -4.12%. The current price is $9.25.

RASAX price history helps investors identify trends and make informed decisions. RASAX returns break the record out by period. RASAX vs another fund lets you evaluate against similar funds.