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IGOIX Mutual Fund Price & Analysis
IGOIX Mutual Fund Chart & Stats
Previous Close$9.52
Sub-CategoryMacro and Absolute Return
Total Liabilities65.53K
Last Dividend Ex-Date
Oct 30, 2024Expense Ratio1.27%
Holding Count67
Brandmutual fund & variable insurance trust
Dividend Yield
(90.14%)CategoryAlternative
Total Assets2.83M
Shares OutstandingN/A
52-Week Range$9.52 - $11.71
IGOIX Mutual Fund Smart Score
Outperform
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10
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
Williams Companies
2.39%
Targa Resources Corp.
2.32%
Oneok Inc
2.22%
Welltower, Inc.
2.05%
Cheniere Energy Inc.
1.98%
DuPont de Nemours, Inc.
1.96%
Rtx Corporation
1.96%
Sherwin-Williams
1.92%
Ecolab
1.88%
Freeport-McMoRan, Inc.
1.87%
Total20.55%