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RAGTX Mutual Fund Price & Analysis
RAGTX Mutual Fund Chart & Stats
Previous Close$56.88
Sub-CategorySector-Specific
Total Liabilities1.88M
Last Dividend Ex-Date
Dec 21, 2022Expense Ratio1.44%
Holding Count52
Brandvirtus investment trust
Dividend YieldN/A
CategoryEquity
Total Assets1.54B
Shares Outstanding10,016,319
52-Week Range$37.80 - $64.22
RAGTX Mutual Fund News
RAGTX 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
Nvidia Corporation
10.48%
Meta Platforms, Inc.
8.19%
Microsoft
8.00%
Alphabet Inc. Class C
7.60%
Amazon.Com, Inc.
5.09%
Advanced Micro Devices, Inc.
4.51%
Apple Inc
4.45%
Broadcom Inc.
2.73%
Palo Alto Networks
2.58%
Shopify Inc.
2.50%
Total56.12%