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IVRSX Mutual Fund Price & Analysis
IVRSX Mutual Fund Chart & Stats
Previous Close$30.07
Sub-CategoryGeographic,Regional
Total Liabilities3.79M
Last Dividend Ex-Date
Jul 15, 2024Expense Ratio1.00%
Holding Count44
Brandvoya investors trust
Dividend Yield
0.71 (2.37%)CategoryOther
Total Assets191.31M
Shares OutstandingN/A
52-Week Range$24.66 - $31.00
IVRSX 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
Equinix
9.96%
Realty Income Corporation
8.52%
Prologis, Inc.
5.77%
Welltower, Inc.
4.90%
Simon Property Group
4.66%
Vici Properties
4.56%
Cubesmart
4.40%
Rexford Industrial Realty, Inc.
4.20%
Invitation Homes
4.08%
Sun Communities, Inc.
3.81%
Total54.85%