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PQNAX Mutual Fund Price & Analysis
PQNAX Mutual Fund Chart & Stats
Previous Close$25.26
Sub-CategoryMid Cap
Total Liabilities691.47K
Last Dividend Ex-Date
Dec 18, 2024Expense Ratio1.00%
Holding Count106
Brandvirtus investment trust
Dividend Yield
(1.83%)CategoryEquity
Total Assets695.53M
Shares OutstandingN/A
52-Week Range$23.83 - $29.40
PQNAX Mutual Fund News
PremiumCompany Announcements
Matador Resources’ Strategic Confidence in Earnings Call
PQNAX 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
JD.com Inc
2.00%
Truist Financial Corporation
1.97%
First Financial Bankshares
1.89%
Alexandria Real Estate Equities
1.87%
Rexford Industrial Realty, Inc.
1.86%
Commerce Bancshares
1.76%
Eversource Energy
1.75%
WEC Energy Group Inc
1.69%
Matador Resources
1.65%
U.S. Bancorp
1.48%
Total17.92%