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TMLCX Mutual Fund Price & Analysis
TMLCX Mutual Fund Chart & Stats
Previous Close$38.03
Sub-CategoryLarge Cap
Total Liabilities3.11M
Last Dividend Ex-Date
Oct 04, 2024Expense Ratio0.90%
Holding Count255
Brandsei institutional managed trust
Dividend Yield
0.26 (0.69%)CategoryEquity
Total Assets4.19B
Shares OutstandingN/A
52-Week Range$31.90 - $39.22
TMLCX Mutual Fund News
TMLCX 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
5.19%
Apple Inc
3.90%
Alphabet Inc. Class A
2.21%
Alphabet Inc. Class C
2.00%
JPMorgan Chase & Co.
1.82%
Adobe Systems Incorporated
1.76%
Johnson & Johnson
1.73%
Amazon.Com, Inc.
1.70%
Lowe's Companies
1.68%
Merck & Company
1.66%
Total23.66%