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KARRX Mutual Fund Price & Analysis
KARRX Mutual Fund Chart & Stats
Previous Close$9.18
Sub-CategoryInfrastructure and Real Estate
Total Liabilities132.70K
Last Dividend Ex-Date
Dec 27, 2024Expense Ratio1.27%
Holding Count27
Brandseries portfolios trust
Dividend Yield
(5.18%)CategoryAlternative
Total Assets20.31M
Shares OutstandingN/A
52-Week Range$7.92 - $9.94
KARRX Mutual Fund News
PremiumCompany Announcements
Drax Group Enhances Shareholder Value with Continued Share Buyback
PremiumCompany Announcements
Siemens Energy Announces Change in Voting RightsKARRX 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
8.65%
Pacific Gas & Electric Co.
7.36%
Xcel Energy
6.40%
National Grid (Uk)
5.65%
Public Service Enterprise
5.44%
Iberdrola SA (UK)
5.30%
Drax Group plc
5.21%
Entergy Corp.
4.83%
Enel S.p.A.
4.13%
Siemens Energy Ag
3.92%
Total56.88%