MRASX Mutual Fund Price & Analysis
MRASX Mutual Fund Chart & Stats
$12.46
$0.13(1.05%)
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Previous Close$12.46
Sub-CategoryReal Assets
Total Liabilities137.40K
Last Dividend Ex-Date
Mar 26, 2026Expense Ratio1.01%
Holding Count60
Brandtotal fund solution
Dividend Yield
(2.12%)CategoryAlternative
Total Assets88.59M
Shares OutstandingN/A
52-Week Range$10.93 - $12.56
MRASX Mutual Fund News
MRASX 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
Welltower, Inc.
8.90%
Prologis, Inc.
6.99%
American Tower Corporation
6.75%
Equinix
6.47%
Digital Realty Trust
4.44%
Ventas Inc
4.35%
Extra Space Storage Inc
3.63%
Public Storage
3.24%
UDR (UDR)
3.03%
Simon Property Group
2.67%
Total50.47%



