RASCX Mutual Fund

RASCX Mutual Fund

NAV$9.15
See how much of RASCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$40,900.57
Expense Ratio
1.90%
Dividend Yield (Current)
1.94%
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-3.09%
1 Year-0.47%
3 Year-1.82%
5 Year+1.09%

Asset Allocation

Stocks: 76.45%
Bonds: 19.16%
Cash: 1.29%
Other: 3.10%
See how much of RASCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
1.94%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

RASCX Mutual Fund Overview

RASCX Mutual Fund (Brookfield Real Assets Securities Fund Class C) is managed by Brookfield Investment Funds with $40,900.57 in net assets. RASCX expense ratio is 1.90%, holding 427 positions across various sectors. Inception date: 2014-11-19.

RASCX performance shows a YTD return of -3.09%. The 1-year return is -0.47% and the 5-year return is 1.09%. RASCX dividend yield stands at 1.94%, paid quarterly.

RASCX top holdings include a diversified portfolio. Go to all RASCX holdings, RASCX sectors, or RASCX dividends.

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