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TVLRX Mutual Fund Price & Analysis
TVLRX Mutual Fund Chart & Stats
Previous Close$11.97
Sub-CategoryValue
Total Liabilities5.80M
Last Dividend Ex-Date
Jun 27, 2024Expense Ratio0.63%
Holding Count49
Brandtouchstone strategic trust
Dividend Yield
0.24 (2.02%)CategoryEquity
Total Assets560.87M
Shares OutstandingN/A
52-Week Range$9.42 - $12.01
TVLRX 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
Vertiv Holdings Co
4.65%
Broadcom Inc.
3.58%
Fidelity National Information Services
3.54%
Qualcomm
3.01%
Comcast Corp
2.90%
Elevance Health, Inc.
2.88%
Las Vegas Sands
2.88%
Dreyfus Government Cash Management Funds
2.76%
Merck & Company
2.72%
Air Products and Chemicals, Inc.
2.67%
Total31.60%