Canada markets open in 8 hours 17 minutes

Kayne Anderson Renewable Infras I (KARIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
9.19+0.01 (+0.11%)
At close: 08:00PM EDT

Kayne Anderson Renewable Infras I

Milwaukee, WI 53202

615 East Michigan Street

Series Portfolios Trust

(414) 765-6620
Management Information
,Lead Manager since January 1, 2024
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq5.gif
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryInfrastructure
Fund FamilyKayne Anderson
Net Assets33.64M
YTD Return-7.45%
Yield2.77%
Morningstar Rating★
Inception DateNov 29, 2020

Fund Operations

Last Dividend0.01
Last Cap Gain-58.00
Holdings Turnover61.00%
Average for CategoryN/A

Fees & Expenses

ExpenseKARIXCategory Average
Annual Report Expense Ratio (net)1.02%1.16%
Prospectus Net Expense Ratio1.02%N/A
Prospectus Gross Expense Ratio1.34%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.28%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A