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SPMGX Mutual Fund Price & Analysis
SPMGX Mutual Fund Chart & Stats
Previous Close$7.5
Sub-CategoryOther
Total Liabilities13.87M
Last Dividend Ex-Date
Jul 03, 2024Expense Ratio3.36%
Holding Count20
Brandaim investment funds (invesco investment funds)
Dividend Yield
0.45 (5.95%)CategoryAlternative
Total Assets913.80M
Shares OutstandingN/A
52-Week Range$5.91 - $7.69
SPMGX Mutual Fund News
PremiumCompany Announcements
Energy Transfer Announces Attractive Quarterly Cash Distribution
PremiumPress Releases
Sunoco LP Maintains Quarterly DistributionSPMGX 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
Energy Transfer Equity
13.49%
Targa Resources Corp.
13.15%
MPLX LP
13.15%
Western Midstream Partners, Lp
12.06%
Enterprise Products Partners
9.24%
Plains All American Pipeline
6.61%
Oneok Inc
6.28%
Williams Companies
3.92%
Fidelity Treasury Portfolio
3.84%
Cheniere Energy Inc.
3.02%
Total84.75%