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FANAX Mutual Fund Price & Analysis
FANAX Mutual Fund Chart & Stats
Previous Close$45.86
Sub-CategorySector-Specific
Total Liabilities8.26M
Last Dividend Ex-Date
Dec 20, 2024Expense Ratio0.98%
Holding Count38
Brandfidelity advisor series vii
Dividend Yield
(1.82%)CategoryEquity
Total Assets1.15B
Shares OutstandingN/A
52-Week Range$42.22 - $54.33
FANAX Mutual Fund News
PremiumCompany Announcements
Valero Energy’s Mixed Earnings Call: Challenges and Optimism
PremiumCompany Announcements
Schlumberger’s Earnings Call: Mixed Sentiments and Strategic FocusFANAX 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
Exxon Mobil Corp.
23.33%
Cheniere Energy Inc.
5.48%
Chevron
5.43%
Energy Transfer Equity
5.37%
Cenovus Energy
4.96%
Schlumberger
4.41%
Canadian Natural Resources
4.34%
Marathon Petroleum
4.27%
Valero Energy Corporation
3.49%
Occidental Petroleum Corp.
3.25%
Total64.34%