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SOPAX Mutual Fund Price & Analysis
SOPAX Mutual Fund Chart & Stats
Previous Close$29.76
Sub-CategoryDividend and Income
Total Liabilities13.03M
Last Dividend Ex-Date
Mar 31, 2025Expense Ratio1.02%
Holding Count55
Brandlegg mason partners investment trust
Dividend Yield
(1.32%)CategoryEquity
Total Assets8.30B
Shares OutstandingN/A
52-Week Range$28.29 - $35.26
SOPAX Mutual Fund News
SOPAX Mutual Fund Smart Score
Outperform
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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
Microsoft
3.90%
Broadcom Inc.
3.73%
JPMorgan Chase & Co.
3.70%
Sempra Energy
3.47%
Enbridge Inc
3.16%
Williams Companies
3.12%
Becton, Dickinson and Co
3.08%
Exxon Mobil Corp.
3.01%
Nestle SA Reg Shs.
2.82%
T Mobile US
2.79%
Total32.77%