RASCX Mutual Fund
RASCX Mutual Fund
NAV$9.15
AUM$40,900.57
TER1.90%
Holdings427
RASCX Mutual Fund
NAV$9.15
Brookfield Real Assets Securities Fund Class C
AUM$40,900.57
TER1.90%
Holdings427
Dividend Yield
1.94%
Frequency
Quarterly
Latest Distribution
$0.02
RASCX Mutual Fund Dividends
RASCX dividends yield 1.94%, paid on a quarterly basis. The most recent distribution was $0.0156 on .
RASCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.
RASCX total return includes reinvested dividends. RASCX high-yield alternatives are available in the Mutual Fund Screener.