SMARX Mutual Fund

SMARX Mutual Fund (Separately Managed Account Reserve Trust Fund) is managed by Brandes Investment Partners with $197.1M in net assets. holding 56 positions across sectors including Materials. Inception date: 2005-10-03.

SMARX performance shows a YTD return of 0.71%. The 1-year return is 3.52% and the 5-year return is 1.41%. SMARX dividend yield stands at 4.78%, paid monthly.

SMARX top holdings include Invitation Homes Operating Partnership Lp 4.95 01/15/2033 (12.9%), Us Treasury N/B 3.750% 11/15/43 (7.4%), Fhlmc Gold 30Yr Giant 3.5 12/01/2044 (6.6%), Us Treasury N/B 3.500% 02/15/39 (5.3%), Usb Capital Ix 5.584% 04/15/49 (4.0%). Go to all SMARX holdings, SMARX sectors, or SMARX dividends.

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