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NARAX Mutual Fund Price & Analysis
NARAX Mutual Fund Chart & Stats
Previous Close$4.53
Sub-CategoryStrategic Bonds and Multi-Sector
Total Liabilities89.70M
Next Dividend Ex-DateN/A
Expense Ratio0.90%
Holding Count877
Brandvirtus opportunities trust
Dividend Yield
(4.73%)CategoryFixed-Income
Total Assets4.65B
Shares OutstandingN/A
52-Week Range$4.45 - $4.68
Top 10 Holdings
US TREASURY N/B
1.98%
US TREASURY N/B
1.35%
US TREASURY N/B
1.32%
US TREASURY N/B
1.14%
Fannie Mae
0.88%
Freddie Mac
0.72%
Fannie Mae
0.59%
Virtus Newfleet ABS/MBS ETF
0.50%
Virtus Newfleet High Yield Bond Etf
0.49%
Fannie Mae
0.44%
Total9.39%