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RCRCX Mutual Fund Price & Analysis
RCRCX Mutual Fund Chart & Stats
Previous Close$8.32
Sub-CategoryCredit and Credit Opportunities
Total Liabilities11.54M
Next Dividend Ex-DateN/A
Expense Ratio1.66%
Holding Count183
Brandpioneer series trust x
Dividend Yield
(―)CategoryFixed-Income
Total Assets42.81M
Shares OutstandingN/A
52-Week Range$8.02 - $8.33
Top 10 Holdings
Fannie Mae or Freddie Mac
4.75%
Fannie Mae or Freddie Mac
2.72%
Fannie Mae or Freddie Mac
2.58%
Fannie Mae or Freddie Mac
2.48%
Government National Mortgage A
2.29%
Fannie Mae or Freddie Mac
2.27%
Government National Mortgage A
2.26%
Dreyfus Government Cash Management
1.95%
Fannie Mae or Freddie Mac
1.86%
FannieMaeorFreddieMac
1.70%
Total24.85%