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NRFYX Mutual Fund Price & Analysis
NRFYX Mutual Fund Chart & Stats
Previous Close$11.63
Sub-CategoryGlobal,International
Total Liabilities294.98K
Last Dividend Ex-Date
Sep 26, 2024Expense Ratio0.91%
Holding Count58
Brandnatixis funds trust iv
Dividend Yield
0.31 (2.68%)CategoryOther
Total Assets36.11M
Shares OutstandingN/A
52-Week Range$9.88 - $12.19
NRFYX 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
Prologis, Inc.
7.16%
Welltower, Inc.
6.35%
Equinix
4.96%
AvalonBay Communities
4.35%
Regency Centers Corp.
4.30%
Realty Income Corporation
4.10%
UDR (UDR)
3.94%
Extra Space Storage Inc
3.65%
Broadstone Net Lease, Inc.
3.39%
Simon Property Group
3.11%
Total45.32%