RAZAX Mutual Fund Price & Analysis
RAZAX Mutual Fund Chart & Stats
$12.48
>-$0.01(-0.08%)
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Previous Close$12.48
Sub-CategoryMulti-Asset
Total Liabilities25.57M
Next Dividend Ex-DateN/A
Expense Ratio1.15%
Holding Count1,200
Brandrussell investment co
Dividend Yield
(―)CategoryBalanced
Total Assets626.69M
Shares OutstandingN/A
52-Week Range$11.60 - $12.81
RAZAX Mutual Fund News
Top 10 Holdings
Apple Inc
1.27%
Alphabet Inc. Class A
1.20%
Taiwan Semiconductor Manufacturing Co Ltd
1.14%
Microsoft
1.02%
Nvidia Corporation
1.02%
Stannaway Park CLO
0.78%
Samsung Electronics Co. Ltd.
0.76%
Taiwan Semiconductor Manufacturing Company Limited
0.74%
Amazon.Com, Inc.
0.66%
OCP Euro CLO
0.59%
Total9.18%