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ACATX Mutual Fund Price & Analysis
ACATX Mutual Fund Chart & Stats
Previous Close$7.66
Sub-CategoryAsset Allocation
Total Liabilities62.77M
Next Dividend Ex-DateN/A
Expense Ratio0.40%
Holding Count947
Brandrbc funds trust
Dividend Yield
(3.66%)CategoryAlternative
Total Assets778.33M
Shares OutstandingN/A
52-Week Range$7.32 - $7.92
Top 10 Holdings
Fannie Mae or Freddie Mac
5.06%
US Government Money Market Fund
3.89%
Fannie Mae or Freddie Mac
2.43%
Fannie Mae
1.52%
Fannie Mae
1.30%
Fannie Mae
1.23%
Freddie Mac
1.21%
Fannie Mae
1.10%
Freddie Mac
1.10%
Fannie Mae
0.95%
Total19.79%