RASCX Mutual Fund

RASCX Mutual Fund

NAV$9.15
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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%

Top Holdings

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Dividend Summary

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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
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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. View all RASCX holdings, sector breakdown, or dividend history.

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