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%

Top Holdings

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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
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PRO
Peer Avg
PRO
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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. View all RASYX holdings, sector breakdown, or dividend history.

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