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APGZX Mutual Fund Price & Analysis
APGZX Mutual Fund Chart & Stats
Previous Close$112.76
Sub-CategoryLarge Cap
Total Liabilities16.19M
Last Dividend Ex-Date
Dec 05, 2023Expense Ratio0.51%
Holding Count54
Brandab large cap growth fund inc
Dividend Yield
0.13 (0.12%)CategoryEquity
Total Assets27.37B
Shares OutstandingN/A
52-Week Range$85.83 - $115.13
APGZX Mutual Fund News
APGZX Mutual Fund Smart Score
Outperform
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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
Nvidia Corporation
9.42%
Microsoft
8.96%
Amazon.Com, Inc.
6.19%
Alphabet Inc. Class C
5.52%
Meta Platforms, Inc.
4.71%
Visa Inc.
4.22%
Vertex Pharmaceuticals Inc.
3.21%
Costco Wholesale Corp.
3.12%
Netflix
2.82%
Eli Lilly And Company
2.72%
Total50.89%