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AGFIX Mutual Fund Price & Analysis
AGFIX Mutual Fund Chart & Stats
Previous Close$118.68
Sub-CategoryGrowth
Total Liabilities4.53M
Last Dividend Ex-Date
Dec 10, 2024Expense Ratio0.89%
Holding Count55
Brandab portfolios
Dividend Yield
(19.48%)CategoryEquity
Total Assets1.61B
Shares OutstandingN/A
52-Week Range$118.38 - $159.98
AGFIX Mutual Fund News
AGFIX Mutual Fund Smart Score
Outperform
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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
Amazon.Com, Inc.
9.82%
Meta Platforms, Inc.
7.71%
Nvidia Corporation
6.69%
Visa Inc.
4.56%
Microsoft
3.55%
Broadcom Inc.
3.44%
Eli Lilly And Company
3.22%
Alphabet Inc. Class C
3.19%
Netflix
3.08%
Taiwan Semiconductor Manufacturing Company Limited
2.85%
Total48.11%