The Complete Currency Basket Mutual Fund List

This page contains a comprehensive listing of all mutual funds included in the Currency Basket category. The sortable table below contains information about each Mutual Fund, including fees, performance, and dividend-related metrics.

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What Types of Mutual Funds are Included in the Currency Basket Category?

All Mutual Funds

26,384 funds

Asset Class

Currency Mutual Funds

60 funds

How Are Currency Basket Mutual Funds Performing?

The following are average values for important financial metrics across all Mutual Funds in the Currency Basket category. The leader for the category is also displayed for each metric.

Assets and Yield

Avg. Assets (Millions)

$685.44

Avg. Dividend Yield

2.72%

Returns

Avg. YTD Return

-0.63%

Avg. 5 Year Return

-0.83%

Portfolio

Avg. Number of Holdings

187

Avg. % Assets in Top 10

22.63%

Expenses

Avg. Expense Ratio

1.40%

Avg. Fund Turnover

75.36%

List of Currency Basket Mutual Funds

All Mutual Funds in the Currency Basket category are listed in the table below. Click on any Mutual Fund name or ticker to view that Mutual Fund's Report Card

Click on the tabs (General, Expenses, Returns, Yield, Holdings) to view additional data.

Ticker	Mutual Fund	Assets ($M)	Inception Date	Issuer	Fund Type	Share Class
Category Average	N/A	$685.44	N/A	N/A	N/A	N/A

Ticker	Mutual Fund	Expense Ratio	12b-1 Fees	Redemption Fees	Front Load	Deferred Load	Initial Investment	Fund Turnover
Category Average	N/A	1.40%	0.48%	N/A	3.72%	1.89%	$362,459	75.36%

Ticker	Mutual Fund	YTD	1-Month	3-Month	6-Month	1-Year	3-Year	5-Year	10-Year
Category Average	N/A	-0.63%	-0.19%	-0.61%	0.34%	-2.75%	-1.95%	-0.83%	0.91%

Ticker	Mutual Fund	12 Month Yield	30 Day SEC Yield	Dividend Frequency	Capital Gains Frequency
Category Average	N/A	2.72%	1.53%	N/A	N/A

Ticker	Mutual Fund	Number of Holdings	Number of Long Holdings	Number of Short Holdings	% Assets in Top 10
Category Average	N/A	187	177	14	22.63%

Mutual Fund Sub-Categories Within the Currency Basket category

The Currency Basket category contains multiple sub-categories. Average data for the funds in each of these sub-categories is presented in the table below.

Click on the tabs (General, Expenses, Returns, Yield, Holdings) to view additional data.

Sub-Category	Assets ($M)	Funds
Sub-Category Average	$685.44	27

Sub-Category	Expense Ratio	Fund Turnover
Sub-Category Average	1.40%	75.36%

Sub-Category	YTD	1-Month	3-Month	6-Month	1-Year	3-Year	5-Year	10-Year
Sub-Category Average	-0.63%	-0.19%	-0.61%	0.34%	-2.75%	-1.95%	-0.83%	0.91%

Sub-Category	12 Month Yield	30 Day SEC Yield
Sub-Category Average	2.72%	1.53%

Sub-Category	Number of Holdings	Number of Long Holdings	Number of Short Holdings	% Assets in Top 10
Sub-Category Average	187	177	14	22.63%