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DNLDX Mutual Fund Price & Analysis
DNLDX Mutual Fund Chart & Stats
Previous Close$65.99
Sub-CategoryMid Cap
Total Liabilities482.55K
Last Dividend Ex-Date
Mar 27, 2024Expense Ratio1.00%
Holding Count241
Brandbny mellon strategic funds, inc.
Dividend Yield
0.02 (0.04%)CategoryEquity
Total Assets434.89M
Shares OutstandingN/A
52-Week Range$52.50 - $71.29
DNLDX 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
Constellation Energy Corporation
1.89%
Phillips 66 (PSX)
1.58%
Amphenol Corporation
1.55%
T. Rowe Price Group
1.53%
EMCOR Group, Inc.
1.50%
Loews
1.34%
Agilent Technologies
1.30%
Fifth Third
1.16%
Hartford Financial Services
1.12%
Jacobs Solutions Inc.
1.00%
Total13.97%