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RUTAX
Unconstrained Total Return Fund - Class A
Analysis
Holdings
Technical Analysis
Performance
Similar Mutual Funds
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RUTAX Mutual Fund Price & Analysis

The Unconstrained Total Return Fund - Class A (RUTAX) is a mutual fund that aims to provide investors with a diverse portfolio of investments that can generate high returns regardless of market conditions. This fund is not limited to specific sectors or regions, giving the fund managers the flexibility to invest in a wide range of assets such as stocks, bonds, and alternative investments. The Class A shares of this fund typically have lower fees and expenses compared to other share classes, making it an attractive option for investors looking for long-term growth and income potential.

RUTAX Mutual Fund Chart & Stats

Previous Close$8.58
Sub-CategoryMacro and Absolute Return
Total Liabilities4.65M
Next Dividend Ex-DateN/A
Expense Ratio1.14%
Holding Count3
Brandrussell investment co
Dividend Yield
 (―)
CategoryAlternative
Total Assets103.75M
Shares OutstandingN/A
52-Week Range$8.58 - $8.91

Top 10 Holdings

Name
Weight %
USD_CASH
Intercontinental Exchange, Inc.
0.02%
USD_CASH
SBERBANK (SB CAP SA)
0.00%
USD_CASH
Intercontinental Exchange, Inc.
-0.02%
Total0.00%
Go to Holdings >

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