RAZAX Mutual Fund Price & Analysis
RAZAX Mutual Fund Chart & Stats
$11.86
$0.05(0.42%)
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Previous Close$11.86
Sub-CategoryMulti-Asset
Total Liabilities27.45M
Next Dividend Ex-DateN/A
Expense Ratio1.15%
Holding Count1,224
Brandrussell investment co
Dividend Yield
(―)CategoryBalanced
Total Assets620.32M
Shares OutstandingN/A
52-Week Range$9.91 - $12.45
RAZAX Mutual Fund News
Top 10 Holdings
Apple Inc
1.33%
Taiwan Semiconductor Manufacturing Co Ltd
1.22%
Microsoft
1.12%
Alphabet Inc. Class A
1.00%
Nvidia Corporation
0.82%
Stannaway Park CLO
0.80%
Alibaba Group Holding Ltd.
0.76%
Samsung Electronics Co Ltd
0.76%
Tencent Holdings
0.71%
Amazon.Com, Inc.
0.68%
Total9.20%