Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
FGRIX Mutual Fund Price & Analysis
FGRIX Mutual Fund Chart & Stats
Previous Close$63.47
Sub-CategoryLarge Cap
Total Liabilities17.99M
Last Dividend Ex-Date
Oct 04, 2024Expense Ratio0.54%
Holding Count174
Brandfidelity securities fund
Dividend Yield
(1.49%)CategoryEquity
Total Assets10.78B
Shares OutstandingN/A
52-Week Range$53.34 - $66.10
FGRIX Mutual Fund News
FGRIX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$73.90 (― Downside)
$73.90 (― Downside)
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 4.4%
Last 30 Days ▼ 4.4%
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
Microsoft
8.21%
Exxon Mobil Corp.
7.08%
Wells Fargo & Company
5.55%
Ge Aerospace
5.01%
Nvidia Corporation
4.22%
Apple Inc
2.97%
Bank of America
2.75%
Unitedhealth Group Inc.
2.11%
Boeing Company
1.90%
Visa Inc.
1.79%
Total41.59%