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GAGEX Mutual Fund Price & Analysis
GAGEX Mutual Fund Chart & Stats
Previous Close$24.81
Sub-CategorySector-Specific
Total Liabilities37.30K
Last Dividend Ex-Date
Dec 08, 2023Expense Ratio1.47%
Holding Count32
Brandguinness atkinson funds
Dividend Yield
1.01 (4.08%)CategoryEquity
Total Assets11.72M
Shares OutstandingN/A
52-Week Range$22.17 - $26.96
GAGEX Mutual Fund News
PremiumCompany Announcements
Shell Executes Strategic Share Buyback Program
PremiumCompany Announcements
TotalEnergies Concludes €1.42 Billion Tender OfferGAGEX 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
Shell plc (UK)
5.70%
Exxon Mobil Corp.
5.67%
Chevron
5.51%
TotalEnergies SE
5.31%
BP p.l.c.
4.78%
Conocophillips
4.67%
Valero Energy Corporation
4.46%
Imperial Oil
3.99%
Diamondback Energy
3.89%
Suncor Energy
3.88%
Total47.86%