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AGFRX Mutual Fund Price & Analysis
AGFRX Mutual Fund Chart & Stats
Previous Close$108.99
Sub-CategoryGrowth
Total Liabilities15.41M
Last Dividend Ex-Date
Dec 05, 2023Expense Ratio1.54%
Holding Count57
Brandab portfolios
Dividend Yield
(―)CategoryEquity
Total Assets1.40B
Shares OutstandingN/A
52-Week Range$100.44 - $108.99
AGFRX Mutual Fund News
AGFRX 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
Microsoft
8.00%
Nvidia Corporation
7.45%
Amazon.Com, Inc.
6.10%
Alphabet Inc. Class C
5.51%
Meta Platforms, Inc.
4.73%
Visa Inc.
3.89%
Alliance Bernstein
3.15%
Eli Lilly And Company
2.97%
Monster Beverage
2.96%
Vertex Pharmaceuticals Inc.
2.87%
Total47.64%