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List of Every Currency Basket Mutual Fund

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.

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

All Mutual Funds
26,384 funds
Asset Class
60 funds
Category
Currency Basket Mutual Funds
53 funds
Sub-categories within the Currency Basket category include:

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
Category Average N/A $685.44 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%
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