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KARRX Mutual Fund Price & Analysis
KARRX Mutual Fund Chart & Stats
Previous Close$9.57
Sub-CategoryInfrastructure and Real Estate
Total Liabilities1.32M
Last Dividend Ex-Date
Oct 01, 2024Expense Ratio1.27%
Holding Count31
Brandseries portfolios trust
Dividend Yield
0.14 (1.44%)CategoryAlternative
Total Assets34.52M
Shares OutstandingN/A
52-Week Range$7.84 - $9.94
KARRX Mutual Fund News
KARRX 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
First American Treasury Obliga
8.05%
NextEra Energy Inc.
6.81%
National Grid (Uk)
5.52%
Iberdrola SA (UK)
5.51%
Rwe Ag (UK)
5.00%
E.ON SE (UK)
4.59%
Xcel Energy
4.04%
Enel S.p.A.
3.95%
Siemens Energy Ag
3.78%
Sse Plc (UK)
3.75%
Total50.99%