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ALBAX Mutual Fund Price & Analysis
ALBAX Mutual Fund Chart & Stats
Previous Close$67.79
Sub-CategoryLarge Cap
Total Liabilities388.35K
Last Dividend Ex-Date
Mar 07, 2024Expense Ratio0.96%
Holding Count78
Brandalger funds
Dividend Yield
0.62 (1.22%)CategoryEquity
Total Assets425.77M
Shares OutstandingN/A
52-Week Range$55.30 - $73.14
ALBAX Mutual Fund News
ALBAX 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
10.20%
Apple Inc
7.51%
Broadcom Inc.
4.07%
Alphabet Inc. Class A
3.22%
JPMorgan Chase & Co.
3.08%
Kla Corporation
3.03%
Unitedhealth Group Inc.
2.47%
Alphabet Inc. Class C
2.46%
Amazon.Com, Inc.
2.37%
Home Depot
2.09%
Total40.49%