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ABPZX Mutual Fund Price & Analysis
ABPZX Mutual Fund Chart & Stats
Previous Close$12.26
Sub-CategoryAsset Allocation
Total Liabilities341.27K
Last Dividend Ex-Date
Dec 19, 2024Expense Ratio0.75%
Holding Count82
Brandab portfolios
Dividend Yield
(1.58%)CategoryBalanced
Total Assets100.85M
Shares OutstandingN/A
52-Week Range$11.42 - $12.88
ABPZX Mutual Fund News
ABPZX Mutual Fund Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
United States Treasury
4.82%
United States Treasury
3.59%
United States Treasury
3.53%
Alliance Bernstein
3.02%
Nvidia Corporation
2.77%
United States Treasury
2.59%
United States Treasury
2.25%
Microsoft
2.24%
Veralto Corporation
2.23%
United States Treasury
2.07%
Total29.12%