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AASRX Mutual Fund Price & Analysis
AASRX Mutual Fund Chart & Stats
Previous Close$22.45
Sub-CategorySmall Cap
Total Liabilities21.79M
Last Dividend Ex-Date
Dec 20, 2024Expense Ratio0.77%
Holding Count453
Brandamerican beacon funds
Dividend Yield
(1.83%)CategoryEquity
Total Assets4.63B
Shares OutstandingN/A
52-Week Range$22.12 - $29.45
AASRX Mutual Fund News
PremiumCompany Announcements
Enerpac Tool Group’s Q2 Earnings Call: Mixed Sentiment
PremiumCompany Announcements
Columbia Banking System Faces $55M Settlement Proposal
AASRX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
American Beacon U.S. Government Money Market
4.52%
F5 Networks
1.32%
Columbia Banking System
1.28%
NOV Inc.
1.21%
Greenbrier Companies
1.11%
Texas Capital Bancshares
1.03%
Avnet
1.00%
Coherent Corp.
1.00%
HASI
0.91%
Enerpac Tool Group Corp.
0.91%
Total14.29%