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HRAUX Mutual Fund Price & Analysis
HRAUX Mutual Fund Chart & Stats
Previous Close$70.92
Sub-CategoryMid Cap
Total Liabilities8.88M
Last Dividend Ex-Date
Dec 30, 2024Expense Ratio0.64%
Holding Count93
Brandcarillon series trust
Dividend Yield
(14.28%)CategoryEquity
Total Assets6.26B
Shares OutstandingN/A
52-Week Range$69.31 - $96.18
HRAUX Mutual Fund News
HRAUX 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
Ares Management Lp
2.88%
Westinghouse Air Brake Technologies Corporation
2.51%
Cencora, Inc.
2.44%
Royal Caribbean Cruises
2.37%
Rb Global
2.27%
Baker Hughes Company
2.01%
LPL Financial Holdings Inc.
2.00%
Trade Desk
1.92%
AppLovin Corp. Class A
1.90%
W.W. Grainger
1.86%
Total22.16%