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APHLX Mutual Fund Price & Analysis
APHLX Mutual Fund Chart & Stats
Previous Close$15.61
Sub-CategoryValue
Total Liabilities209.31K
Last Dividend Ex-Date
Dec 07, 2023Expense Ratio0.85%
Holding Count42
Brandartisan partners funds inc.
Dividend Yield
0.16 (1%)CategoryEquity
Total Assets335.39M
Shares OutstandingN/A
52-Week Range$12.61 - $15.62
APHLX Mutual Fund News
APHLX 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
Alphabet Inc. Class C
4.08%
Meta Platforms, Inc.
3.89%
Goldman Sachs Group
3.15%
Humana
3.00%
Arch Capital
2.99%
Diageo Plc
2.91%
EOG Resources Inc
2.80%
Comcast Corp
2.76%
Kerry Group plc
2.71%
Heineken Holding NV
2.69%
Total30.99%