Brookfield Real Assets Income Fund Inc.
RA
$11.62
-$0.13-1.11%
| Weiss Ratings | RA-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RA-NYSE | Click to Compare |
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| Provider | Brookfield Public Securities Group LLC | |||
| Manager/Tenure (Years) | Chris Janus (4), Gaal Surugeon (4), Riley O’Neal (1) | |||
| Website | http://www.brookfield.com | |||
| Fund Information | RA-NYSE | Click to Compare |
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| Fund Name | Brookfield Real Assets Income Fund Inc. | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 02, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RA-NYSE | Click to Compare |
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| Dividend Yield | 6.55% | |||
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| Dividend Yield (Forward) | 3.60% | |||
| Asset Allocation | RA-NYSE | Click to Compare |
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| Cash | -2.97% | |||
| Stock | 6.78% | |||
| U.S. Stock | 4.36% | |||
| Non-U.S. Stock | 2.42% | |||
| Bond | 91.99% | |||
| U.S. Bond | 80.28% | |||
| Non-U.S. Bond | 11.71% | |||
| Preferred | 3.13% | |||
| Convertible | 1.07% | |||
| Other Net | 0.00% | |||
| Price History | RA-NYSE | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -1.75% | |||
| 60-Day Total Return | -2.98% | |||
| 90-Day Total Return | -3.06% | |||
| Year to Date Total Return | 0.13% | |||
| 1-Year Total Return | 1.64% | |||
| 2-Year Total Return | 8.07% | |||
| 3-Year Total Return | 25.35% | |||
| 5-Year Total Return | 17.05% | |||
| Price | RA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.43 | |||
| 1-Month High Price | $12.03 | |||
| 52-Week Low Price | $11.43 | |||
| 52-Week Low Price (Date) | Oct 14, 2026 | |||
| 52-Week High Price | $13.59 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| NAV | RA-NYSE | Click to Compare |
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| Nav | $13.32 | |||
| 1-Month Low NAV | $13.28 | |||
| 1-Month High NAV | $13.63 | |||
| 52-Week Low NAV | $13.28 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $14.56 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RA-NYSE | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 4.53 | |||
| Balance Sheet | RA-NYSE | Click to Compare |
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| Total Assets | 738.20M | |||
| Operating Ratios | RA-NYSE | Click to Compare |
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| Expense Ratio | 2.23% | |||
| Turnover Ratio | 47.00% | |||
| Performance | RA-NYSE | Click to Compare |
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| Last Bull Market Total Return | 10.11% | |||
| Last Bear Market Total Return | -10.76% | |||