RALYX Mutual Fund Price & Analysis
RALYX Mutual Fund Chart & Stats
$11.62
$0.12(1.04%)
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Previous Close$11.62
Sub-CategoryReal Assets
Total Liabilities100.83K
Next Dividend Ex-DateN/A
Expense Ratio0.79%
Holding Count193
Brandlazard funds inc
Dividend Yield
(―)CategoryAlternative
Total Assets5.86M
Shares OutstandingN/A
52-Week Range$9.56 - $12.07
Top 10 Holdings
State Street Global Advisors
6.21%
Prologis, Inc.
2.28%
Crown Castle International
1.96%
Welltower, Inc.
1.78%
American Tower Corporation
1.76%
Sba Communications
1.64%
iShares Silver Trust
1.61%
Simon Property Group
1.49%
Ameren Corporation
1.31%
Vinci SA
1.20%
Total21.25%