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EPGAX Mutual Fund Price & Analysis
EPGAX Mutual Fund Chart & Stats
Previous Close$18.12
Sub-CategoryGrowth
Total Liabilities18.45M
Last Dividend Ex-Date
Dec 26, 2024Expense Ratio0.92%
Holding Count121
Brandfidelity advisor series i
Dividend Yield
(13.7%)CategoryEquity
Total Assets11.85B
Shares OutstandingN/A
52-Week Range$18.06 - $24.48
EPGAX Mutual Fund News
EPGAX 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
Nvidia Corporation
12.66%
Apple Inc
10.67%
Taiwan Semiconductor Manufacturing Company Limited
4.86%
Microsoft
4.85%
Amazon.Com, Inc.
4.84%
Alphabet Inc. Class A
4.69%
Boston Scientific
2.67%
Fidelity Revere Street Trust
2.35%
Eli Lilly And Company
2.26%
Uber Technologies
2.06%
Total51.91%