RA RABrookfield Real Assets Income Fund

A closed-end fund or BDC trades at its own market price, which can be far from the value of what it owns. These figures compare the two and show how well the payouts are covered.

NAV per shareWhat the fund owns minus its debts, per share, from its latest report (30 Jun 2026).

$14.13

Price vs NAVA discount means the shares cost less than the assets behind them; a premium, more. A deep, lasting discount often reflects doubts about the NAV or the payouts.

19.1% discount

NAV per share, average change per year (3 years)A shrinking NAV per share usually means the fund pays out more than it earns.

▼−2.8%

NAV per share, change over 5 years

▼−29.4%

Distribution rateDistributions of the last 12 months divided by the share price. For these funds a high rate is not the same as a high return: read it together with the NAV trend.

12.4%

Sources: NAV per share from the fund's reports to the SEC (EDGAR); distributions from dividend data feeds; premium/discount and distribution rate computed by AI-Stock Invest from end-of-day prices.