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CLARX Mutual Fund Price & Analysis
CLARX Mutual Fund Chart & Stats
Previous Close$8.75
Sub-CategoryGlobal,International
Total Liabilities4.40M
Last Dividend Ex-Date
Sep 30, 2024Expense Ratio1.18%
Holding Count43
Brandmainstay funds trust
Dividend Yield
0.19 (2.22%)CategoryOther
Total Assets294.11M
Shares OutstandingN/A
52-Week Range$7.38 - $9.69
CLARX 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
8.47%
American Tower Corporation
8.21%
Realty Income Corporation
7.30%
Public Storage
6.01%
Simon Property Group
5.36%
Prologis, Inc.
4.68%
Welltower, Inc.
4.47%
Vici Properties
4.43%
Rexford Industrial Realty, Inc.
4.20%
Invitation Homes
3.92%
Total57.06%