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TWEIX Mutual Fund Price & Analysis
TWEIX Mutual Fund Chart & Stats
Previous Close$8.64
Sub-CategoryDividend and Income
Total Liabilities14.01M
Last Dividend Ex-Date
Mar 25, 2025Expense Ratio0.93%
Holding Count106
Brandamerican century capital portfolios, inc.
Dividend Yield
(1.41%)CategoryEquity
Total Assets7.11B
Shares OutstandingN/A
52-Week Range$8.27 - $9.68
TWEIX Mutual Fund News
TWEIX 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
Johnson & Johnson
5.58%
Medtronic
3.71%
Enterprise Products Partners
3.12%
Norfolk Southern Corp
2.51%
Becton, Dickinson and Co
2.43%
JPMorgan Chase & Co.
2.38%
Exxon Mobil Corp.
2.21%
Microchip Technology Inc
2.12%
Cisco
1.90%
Unilever Plc (UK)
1.82%
Total27.78%