RAZAX Mutual Fund Price & Analysis
RAZAX Mutual Fund Chart & Stats
$11.97
$0.09(0.76%)
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Previous Close$11.97
Sub-CategoryMulti-Asset
Total Liabilities27.87M
Next Dividend Ex-DateN/A
Expense Ratio1.15%
Holding Count1,180
Brandrussell investment co
Dividend Yield
(―)CategoryBalanced
Total Assets615.61M
Shares OutstandingN/A
52-Week Range$9.91 - $12.45
RAZAX Mutual Fund News
Top 10 Holdings
Apple Inc
1.41%
Microsoft
1.37%
Taiwan Semiconductor Manufacturing Co Ltd
1.06%
Nvidia Corporation
0.87%
Alphabet Inc. Class A
0.86%
Tencent Holdings
0.80%
Alibaba Group Holding Ltd.
0.77%
Amazon.Com, Inc.
0.68%
Taiwan Semiconductor Manufacturing Company Limited
0.63%
Samsung Electronics Co Ltd
0.57%
Total9.03%