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FSRLX Mutual Fund Price & Analysis

The FS Chiron Real Asset Fund - Class I (FSRLX) is a mutual fund that focuses on investing in real assets, such as commodities, natural resources, and real estate. This fund aims to provide investors with long-term capital appreciation and inflation protection through a diversified portfolio of real assets. It is managed by FS Investments and is suitable for investors seeking exposure to real assets as part of their overall investment strategy.

FSRLX Mutual Fund Chart & Stats

Previous Close$12.99
Sub-CategoryReal Assets
Total Liabilities3.39M
Expense Ratio1.20%
Holding Count125
Brandadvisors' inner circle iii
0.16 (1.26%)
CategoryAlternative
Total Assets62.23M
Shares Outstanding4,416
52-Week Range$10.52 - $12.99

Top 10 Holdings

Name
Weight %
Tencent Holdings
3.65%
Nvidia Corporation
2.86%
ABI
Anheuser Busch InBev SA/NV
2.51%
Wise PLC Class A
2.34%
Grayscale Bitcoin Trust
2.32%
Pdd Holdings Inc.
2.16%
Equinix
1.97%
Meta Platforms, Inc.
1.89%
NOVO.B
Novo Nordisk A/S (UK)
1.79%
ServiceNow Inc
1.70%
Total23.19%

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