RASCX Mutual Fund

NAV$9.15

AUM$40,900.57

TER1.90%

Holdings427

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RASCX Mutual Fund

NAV$9.15

Brookfield Real Assets Securities Fund Class C

AUM$40,900.57

TER1.90%

Holdings427

See how much of RASCX 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

RASCX NAV Chart

Period	RASCX return
Latest NAV	$9.15
1 month	0.00%
3 months	-2.97%
6 months	-3.09%
Year to date	-3.09%
1 year	-0.47%
3 years	-1.82%
5 years	+1.09%

RASCX Mutual Fund Price Chart

RASCX NAV chart displays historical price data and trading volume. Year-to-date, RASCX has returned -3.09%. The current price is $9.15.

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