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TVLRX Mutual Fund Price & Analysis
TVLRX Mutual Fund Chart & Stats
Previous Close$11.94
Sub-CategoryValue
Total Liabilities10.27M
Last Dividend Ex-Date
Dec 11, 2024Expense Ratio0.63%
Holding Count52
Brandtouchstone strategic trust
Dividend Yield
(7.18%)CategoryEquity
Total Assets598.16M
Shares OutstandingN/A
52-Week Range$10.68 - $13.51
TVLRX Mutual Fund News
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
Air Products and Chemicals, Inc.
3.43%
Entergy Corp.
3.39%
Fidelity National Information Services
3.39%
Philip Morris International
3.03%
Bank of America
2.94%
Vertiv Holdings Co
2.91%
Qualcomm
2.79%
Carnival Corporation
2.74%
Enbridge Inc
2.73%
Elevance Health, Inc.
2.66%
Total30.01%