RASYX Mutual Fund

NAV$9.01

AUM$35M

TER0.90%

Holdings427

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RASYX Mutual Fund

NAV$9.01

Brookfield Real Assets Securities Fund Class I

AUM$35M

TER0.90%

Holdings427

See how much of RASYX 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

RASYX NAV Chart

Period	RASYX return
Latest NAV	$9.01
1 month	0.00%
3 months	-2.91%
6 months	-2.79%
Year to date	-2.79%
1 year	+0.46%
3 years	-0.88%
5 years	+2.09%

RASYX Mutual Fund Price Chart

RASYX NAV chart displays historical price data and trading volume. Year-to-date, RASYX has returned -2.79%. The current price is $9.01.

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