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USGRX Mutual Fund Price & Analysis
USGRX Mutual Fund Chart & Stats
Previous Close$23.48
Sub-CategoryLarge Cap
Total Liabilities1.57M
Last Dividend Ex-Date
Dec 18, 2024Expense Ratio0.85%
Holding Count446
Brandvictory portfolios iii
Dividend Yield
(1.11%)CategoryEquity
Total Assets2.00B
Shares OutstandingN/A
52-Week Range$22.85 - $29.26
USGRX Mutual Fund News
USGRX Mutual Fund Smart Score
Outperform
1
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10
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
Apple Inc
4.25%
Microsoft
4.23%
Nvidia Corporation
3.97%
Alphabet Inc. Class C
2.74%
JPMorgan Chase & Co.
2.37%
Amazon.Com, Inc.
2.15%
Meta Platforms, Inc.
2.14%
Eli Lilly And Company
1.71%
Johnson & Johnson
1.57%
Merck & Company
1.32%
Total26.45%