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VAFAX Mutual Fund Price & Analysis
VAFAX Mutual Fund Chart & Stats
Previous Close$25.65
Sub-CategoryLarge Cap
Total Liabilities21.38M
Last Dividend Ex-Date
Dec 16, 2024Expense Ratio0.96%
Holding Count57
Brandaim counselor series trust (invesco counselor series trust)
Dividend Yield
(―)CategoryEquity
Total Assets17.17B
Shares OutstandingN/A
52-Week Range$24.13 - $33.53
VAFAX Mutual Fund News
VAFAX 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
Nvidia Corporation
11.55%
Amazon.Com, Inc.
7.42%
Microsoft
7.15%
Apple Inc
6.02%
Meta Platforms, Inc.
4.92%
Kohlberg Kravis Roberts
3.47%
Blackstone Group L.P.
3.13%
Alphabet Inc. Class A
2.99%
Broadcom Inc.
2.98%
ServiceNow Inc
2.74%
Total52.40%