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CBGAX Mutual Fund Price & Analysis
CBGAX Mutual Fund Chart & Stats
Previous Close$11.9
Sub-CategoryGlobal,International
Total Liabilities2.17M
Last Dividend Ex-Date
Jun 28, 2024Expense Ratio2.06%
Holding Count37
Brandlegg mason global asset management trust
Dividend Yield
0.59 (4.94%)CategoryEquity
Total Assets132.56M
Shares OutstandingN/A
52-Week Range$10.61 - $12.97
CBGAX Mutual Fund News
PremiumCompany Announcements
Pembina Expands with Strategic Whitecap Acquisition
CBGAX 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
Entergy Corp.
5.10%
Edp Energias De Portugal
4.53%
Crown Castle International
4.53%
National Grid (Uk)
4.52%
Union Pacific Corporation
4.25%
NextEra Energy Inc.
4.11%
The Southern Company
3.83%
American Tower Corporation
3.64%
Pembina Pipeline Corp.
3.62%
Dominion Energy Inc
3.57%
Total41.70%