IRSAX Mutual Fund Price & Analysis
IRSAX Mutual Fund Chart & Stats
$13.89
$0.04(0.29%)
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Previous Close$13.89
Sub-CategoryReal Estate
Total Liabilities731.39K
Next Dividend Ex-DateN/A
Expense Ratio1.20%
Holding Count36
Brandivy funds
Dividend Yield
(―)CategoryEquity
Total Assets83.07M
Shares OutstandingN/A
52-Week Range$12.72 - $16.91
IRSAX Mutual Fund News
IRSAX 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
11.56%
Welltower, Inc.
11.30%
Prologis, Inc.
4.99%
Simon Property Group
4.81%
Ventas Inc
4.75%
First Industrial Realty Trust
4.53%
AvalonBay Communities
4.26%
Vici Properties
3.99%
Public Storage
3.99%
Agree Realty Corporation
3.53%
Total57.72%



