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INRSX Mutual Fund Price & Analysis
INRSX Mutual Fund Chart & Stats
Previous Close$17.26
Sub-CategoryCommodity,Resources
Total Liabilities518.07K
Last Dividend Ex-Date
Dec 15, 2023Expense Ratio0.94%
Holding Count45
Brandivy funds
Dividend Yield
0.39 (2.27%)CategoryEquity
Total Assets196.10M
Shares OutstandingN/A
52-Week Range$14.98 - $18.49
INRSX Mutual Fund News
INRSX 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
Shell plc (UK)
6.89%
Newmont Mining
6.86%
Anglo American
5.10%
Cf Industries Holdings, Inc.
4.82%
Schlumberger
4.76%
Wheaton Precious Metals
3.90%
Glencore plc
3.90%
CRH (CRH)
3.85%
Endeavour Mining
3.65%
Hudbay Minerals
3.63%
Total47.36%