Brookfield Real Assets Income Fund Inc.
RA
$11.94
-$0.09-0.75%
| 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 (4), Gaal Surugeon (4), Riley O’Neal (1) | |||
| 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 | 6.23% | |||
| Dividend | RA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.60% | |||
| Asset Allocation | RA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -2.97% | |||
| Stock | 6.78% | |||
| U.S. Stock | 4.36% | |||
| Non-U.S. Stock | 2.42% | |||
| Bond | 93.06% | |||
| U.S. Bond | 81.22% | |||
| Non-U.S. Bond | 11.84% | |||
| Preferred | 3.13% | |||
| Convertible | 1.07% | |||
| Other Net | 0.00% | |||
| Price History | RA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | -1.24% | |||
| 60-Day Total Return | -1.32% | |||
| 90-Day Total Return | -1.05% | |||
| Year to Date Total Return | 1.93% | |||
| 1-Year Total Return | 3.60% | |||
| 2-Year Total Return | 10.07% | |||
| 3-Year Total Return | 25.55% | |||
| 5-Year Total Return | 20.22% | |||
| Price | RA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $11.94 | |||
| 1-Month High Price | $12.63 | |||
| 52-Week Low Price | $11.94 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 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 | $13.61 | |||
| 1-Month Low NAV | $13.60 | |||
| 1-Month High NAV | $13.94 | |||
| 52-Week Low NAV | $13.60 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $14.58 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | RA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 4.07 | |||
| Balance Sheet | RA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 767.49M | |||
| 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 | 10.11% | |||
| Last Bear Market Total Return | -10.76% | |||