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APFWX Mutual Fund Price & Analysis
APFWX Mutual Fund Chart & Stats
Previous Close$10.35
Sub-CategoryValue
Total Liabilities131.11K
Last Dividend Ex-Date
Sep 27, 2024Expense Ratio1.21%
Holding Count75
Brandartisan partners funds inc.
Dividend Yield
(2.3%)CategoryEquity
Total Assets16.55M
Shares OutstandingN/A
52-Week Range$9.41 - $11.02
APFWX Mutual Fund Smart Score
Neutral
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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
Lamar Advertising Co
3.85%
Philip Morris International
3.35%
Comcast Corp
2.78%
EOG Resources Inc
2.51%
Medtronic
2.48%
PPL Corporation
2.32%
Otis Worldwide Corporation
2.28%
Diageo Plc
2.16%
OGE Energy Corp
2.14%
Heineken Holding NV
2.12%
Total25.99%