Brookfield Real Assets Income Fund Inc.
RA
$12.86
$0.00-0.02%
| Weiss Ratings | RA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.76% | |||
| Dividend | RA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.86% | |||
| Asset Allocation | RA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -2.26% | |||
| Stock | 7.27% | |||
| U.S. Stock | 4.72% | |||
| Non-U.S. Stock | 2.55% | |||
| Bond | 89.43% | |||
| U.S. Bond | 77.73% | |||
| Non-U.S. Bond | 11.70% | |||
| Preferred | 3.09% | |||
| Convertible | 2.47% | |||
| Other Net | 0.00% | |||
| Price History | RA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -1.82% | |||
| 60-Day Total Return | -0.26% | |||
| 90-Day Total Return | 0.97% | |||
| Year to Date Total Return | 0.97% | |||
| 1-Year Total Return | 7.14% | |||
| 2-Year Total Return | 16.58% | |||
| 3-Year Total Return | 27.55% | |||
| 5-Year Total Return | 27.46% | |||
| Price | RA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $12.56 | |||
| 1-Month High Price | $13.47 | |||
| 52-Week Low Price | $12.19 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $13.59 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| NAV | RA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.25 | |||
| 1-Month Low NAV | $14.16 | |||
| 1-Month High NAV | $14.55 | |||
| 52-Week Low NAV | $14.04 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $14.62 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| Beta / Standard Deviation | RA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 3.97 | |||
| Balance Sheet | RA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 804.51M | |||
| Operating Ratios | RA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.23% | |||
| Turnover Ratio | 47.00% | |||
| Performance | RA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.02% | |||
| Last Bear Market Total Return | -10.76% | |||