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SPMJX Mutual Fund Price & Analysis
SPMJX Mutual Fund Chart & Stats
Previous Close$5.86
Sub-CategoryOther
Total Liabilities108.39M
Last Dividend Ex-Date
Nov 26, 2024Expense Ratio8.31%
Holding Count21
Brandaim investment funds (invesco investment funds)
Dividend Yield
(5.18%)CategoryAlternative
Total Assets374.02M
Shares OutstandingN/A
52-Week Range$4.14 - $6.42
SPMJX Mutual Fund News
SPMJX 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
18.81%
MPLX LP
18.31%
Targa Resources Corp.
15.88%
Western Midstream Partners, Lp
14.76%
Enterprise Products Partners
12.37%
Oneok Inc
9.48%
Plains All American Pipeline
9.03%
Sunoco LP
6.73%
Williams Companies
6.25%
Cheniere Energy Inc.
4.44%
Total116.06%