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GNWRX Mutual Fund Price & Analysis
GNWRX Mutual Fund Chart & Stats
Previous Close$30.53
Sub-CategoryMulti-Manager
Total Liabilities27.92M
Last Dividend Ex-Date
Dec 19, 2024Expense Ratio1.30%
Holding Count129
Brandnationwide mutual funds
Dividend Yield
(―)CategoryOther
Total Assets1.71B
Shares OutstandingN/A
52-Week Range$27.24 - $34.83
GNWRX Mutual Fund News
GNWRX 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
Apple Inc
6.84%
Microsoft
6.15%
Amazon.Com, Inc.
5.60%
Nvidia Corporation
4.85%
Alphabet Inc. Class A
4.82%
Exxon Mobil Corp.
2.13%
TJX Companies
1.97%
Berkshire Hathaway B
1.94%
Adobe Systems Incorporated
1.93%
Eli Lilly And Company
1.88%
Total38.11%