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VTAIX Mutual Fund Price & Analysis
VTAIX Mutual Fund Chart & Stats
Previous Close$10.78
Sub-CategoryTactical Allocation
Total Liabilities8.24M
Last Dividend Ex-Date
Dec 19, 2024Expense Ratio0.76%
Holding Count602
Brandvirtus equity trust
Dividend Yield
(3.12%)CategoryBalanced
Total Assets676.02M
Shares OutstandingN/A
52-Week Range$10.41 - $12.42
VTAIX Mutual Fund News
VTAIX Mutual Fund Smart Score
Outperform
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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
Nvidia Corporation
3.50%
Meta Platforms, Inc.
2.65%
Amazon.Com, Inc.
2.65%
Visa Inc.
2.55%
Fair Isaac Corporation
2.28%
Amphenol Corporation
2.09%
Baltic Classifieds Group Plc
1.76%
Trade Desk
1.62%
The Progressive Corporation
1.47%
Eli Lilly And Company
1.42%
Total21.99%