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AASRX Mutual Fund Price & Analysis
AASRX Mutual Fund Chart & Stats
$25.55
$0.18(0.71%)
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Previous Close$25.55
Sub-CategorySmall Cap
Total Liabilities31.90M
Next Dividend Ex-DateN/A
Expense Ratio0.77%
Holding Count418
Brandamerican beacon funds
Dividend Yield
(―)CategoryEquity
Total Assets3.80B
Shares OutstandingN/A
52-Week Range$19.24 - $29.45
AASRX Mutual Fund News
AASRX 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
American Beacon U.S. Government Money Market
3.17%
F5 Networks
1.71%
Potlatchdeltic
1.10%
Avnet
1.10%
Lumentum Holdings Inc
1.02%
Coherent Corp.
1.02%
Marriott Vacations Worldwide Corporation
0.97%
Ciena Corporation
0.97%
EnerSys
0.92%
Renasant
0.91%
Total12.90%