Brookfield Real Assets Income Fund Inc.
RA
$12.85
-$0.02-0.16%
| 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 (3), Gaal Surugeon (3), Paula Horn (0), 1 other | |||
| 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 | 6.33% | |||
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| Dividend Yield (Forward) | 4.08% | |||
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| Cash | -4.06% | |||
| Stock | 6.86% | |||
| U.S. Stock | 4.53% | |||
| Non-U.S. Stock | 2.33% | |||
| Bond | 91.83% | |||
| U.S. Bond | 78.78% | |||
| Non-U.S. Bond | 13.05% | |||
| Preferred | 2.91% | |||
| Convertible | 2.46% | |||
| Other Net | 0.00% | |||
| Price History | RA-NYSE | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | 1.12% | |||
| Year to Date Total Return | 7.41% | |||
| 1-Year Total Return | 6.83% | |||
| 2-Year Total Return | 17.57% | |||
| 3-Year Total Return | 27.31% | |||
| 5-Year Total Return | 30.60% | |||
| Price | RA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.85 | |||
| 1-Month High Price | $13.23 | |||
| 52-Week Low Price | $12.19 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $13.58 | |||
| 52-Week High Price (Date) | Sep 08, 2025 | |||
| NAV | RA-NYSE | Click to Compare |
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| Nav | $14.31 | |||
| 1-Month Low NAV | $14.30 | |||
| 1-Month High NAV | $14.46 | |||
| 52-Week Low NAV | $14.04 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $14.77 | |||
| 52-Week High Price (Date) | Feb 05, 2025 | |||
| Beta / Standard Deviation | RA-NYSE | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 4.92 | |||
| Balance Sheet | RA-NYSE | Click to Compare |
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| Total Assets | 797.88M | |||
| Operating Ratios | RA-NYSE | Click to Compare |
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| Expense Ratio | 2.23% | |||
| Turnover Ratio | 58.00% | |||
| Performance | RA-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.02% | |||
| Last Bear Market Total Return | -10.76% | |||