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JFRDX Mutual Fund Price & Analysis
JFRDX Mutual Fund Chart & Stats
Previous Close$52.02
Sub-CategoryLarge Cap
Total Liabilities13.39M
Last Dividend Ex-Date
Dec 06, 2024Expense Ratio0.63%
Holding Count39
Brandjanus investment fund
Dividend Yield
(0.12%)CategoryEquity
Total Assets22.12B
Shares OutstandingN/A
52-Week Range$46.29 - $59.16
JFRDX Mutual Fund News
JFRDX 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
Microsoft
9.73%
Nvidia Corporation
7.95%
Amazon.Com, Inc.
6.58%
Apple Inc
6.35%
Meta Platforms, Inc.
5.41%
Mastercard Inc
5.33%
Alphabet Inc. Class C
4.04%
Oracle Corporation
3.29%
Booking Holdings
3.26%
Eli Lilly And Company
2.89%
Total54.83%