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SPMHX Mutual Fund Price & Analysis
SPMHX Mutual Fund Chart & Stats
Previous Close$9.08
Sub-CategoryOther
Total Liabilities201.04K
Last Dividend Ex-Date
Nov 05, 2024Expense Ratio2.76%
Holding Count21
Brandaim investment funds (invesco investment funds)
Dividend Yield
0.45 (4.92%)CategoryAlternative
Total Assets1.03B
Shares OutstandingN/A
52-Week Range$6.29 - $9.08
SPMHX Mutual Fund News
PremiumCompany Announcements
ONEOK Announces Merger with EnLink Midstream
SPMHX 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
Energy Transfer Equity
13.18%
MPLX LP
12.87%
Targa Resources Corp.
11.11%
Western Midstream Partners, Lp
10.39%
Enterprise Products Partners
8.67%
Oneok Inc
6.78%
Plains All American Pipeline
6.34%
Sunoco LP
4.72%
Williams Companies
4.38%
Fidelity Treasury Portfolio
3.74%
Total82.17%