VSRAX Mutual Fund
VSRAX Mutual Fund
NAV$29.85
TER1.32%
Holdings105
See how much of VSRAX you already own
VSRAX Mutual Fund
NAV$29.85
Invesco Small Cap Value Fund Class R
TER1.32%
Holdings105
See how much of VSRAX you already own
VSRAX Mutual Fund Geographic Allocation
VSRAX geographic allocation spans US (83.3%), Canada (7.1%), United Kingdom (2.4%), United States (2.1%), Ireland (1.6%). The fund covers 4 regions.
VSRAX country exposure helps investors assess international diversification and geopolitical risk. VSRAX sectors alongside geography give a fuller picture of portfolio allocation.