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TGADX Mutual Fund Price & Analysis
TGADX Mutual Fund Chart & Stats
Previous Close$26.71
Sub-CategoryGlobal,International
Total Liabilities93.06M
Last Dividend Ex-Date
Dec 13, 2024Expense Ratio0.78%
Holding Count49
Brandtempleton growth fund, inc.
Dividend Yield
(1.18%)CategoryEquity
Total Assets8.76B
Shares OutstandingN/A
52-Week Range$26.06 - $28.52
TGADX Mutual Fund News
TGADX 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
Microsoft
4.00%
PNC Financial Services
3.51%
Unitedhealth Group Inc.
3.44%
Taiwan Semiconductor Manufacturing Company Limited
3.35%
Bank of America
3.32%
Rolls-Royce Holdings
3.25%
Alphabet Inc. Class A
2.99%
Amazon.Com, Inc.
2.84%
Union Pacific Corporation
2.63%
Booking Holdings
2.59%
Total31.93%