RASYX Mutual Fund

RASYX Mutual Fund

NAV$9.01
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Fund Essentials

Net Assets
$35M
Expense Ratio
0.90%
Dividend Yield (Current)
2.81%
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-2.79%
1 Year+0.46%
3 Year-0.88%
5 Year+2.09%

Asset Allocation

Stocks: 76.45%
Bonds: 19.16%
Cash: 1.29%
Other: 3.10%
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

RASYX Mutual Fund Overview

RASYX Mutual Fund (Brookfield Real Assets Securities Fund Class I) is managed by Brookfield Investment Funds with $35.3M in net assets. RASYX expense ratio is 0.90%, holding 427 positions across various sectors. Inception date: 2014-11-19.

RASYX performance shows a YTD return of -2.79%. The 1-year return is 0.46% and the 5-year return is 2.09%. RASYX dividend yield stands at 2.81%, paid quarterly.

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

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