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FAGOX Mutual Fund Price & Analysis
FAGOX Mutual Fund Chart & Stats
Previous Close$155.82
Sub-CategoryGrowth
Total Liabilities22.35M
Last Dividend Ex-Date
Dec 28, 2021Expense Ratio0.99%
Holding Count97
Brandfidelity advisor series i
Dividend Yield
(―)CategoryEquity
Total Assets24.96B
Shares OutstandingN/A
52-Week Range$134.44 - $194.58
FAGOX Mutual Fund News
FAGOX 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
13.16%
Microsoft
8.25%
Meta Platforms, Inc.
6.03%
Amazon.Com, Inc.
5.26%
Apple Inc
5.24%
Alphabet Inc. Class C
3.90%
Broadcom Inc.
3.10%
Roku Inc.
2.95%
Visa Inc.
2.20%
Eli Lilly And Company
2.10%
Total52.19%