FS Chiron Real Development Fund Class I (FSRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
0.00 (0.00%)
Inactive · Last trade price on Apr 21, 2025
| Fund Assets | 26.78M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 14.63% |
| Dividend Growth | 866.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | -5.05% |
| 1-Year Return | 5.35% |
| 5-Year Return | 53.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Dec 31, 2018 |
About FSRLX
The FS Chiron Real Development Fund Class I (FSRLX) seeks to provide total returns consisting of capital appreciation and income. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowing for investment purposes) in real asset investments, including instruments providing exposure to such instruments.
Category World Allocation
Stock Exchange NASDAQ
Ticker Symbol FSRLX
Share Class Class I
Index Index is not available on Lipper Database
Performance
FSRLX had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FARLX | Class A | 1.45% |
Top 10 Holdings
54.11% of assets| Name | Symbol | Weight |
|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 14.33% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 5.84% |
| NVIDIA Corporation | NVDA | 5.71% |
| Wynn Resorts, Limited | WYNN | 5.49% |
| GOLD 100 OZ FUTR FEB25 PHYSICAL COMMODITY FUTURE. | GCG25 | 5.38% |
| Microsoft Corporation | MSFT | 4.12% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.78% |
| iShares Bitcoin Trust ETF | IBIT | 3.63% |
| SILVER FUTURE MAR25 PHYSICAL COMMODITY FUTURE. | SIH25 | 3.18% |
| Equinix, Inc. | EQIX | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.5965 | Mar 14, 2025 |
| Dec 30, 2024 | $0.9909 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1643 | Dec 29, 2023 |
| Dec 8, 2022 | $0.0751 | Dec 9, 2022 |
| Dec 21, 2021 | $0.08449 | Dec 22, 2021 |
| Oct 1, 2021 | $0.010 | Oct 4, 2021 |