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ATEYX Mutual Fund Price & Analysis
ATEYX Mutual Fund Chart & Stats
Previous Close$147.16
Sub-CategoryGlobal,International
Total Liabilities15.43M
Last Dividend Ex-Date
Dec 10, 2024Expense Ratio0.78%
Holding Count52
Brandab sustainable global thematic fund, inc.
Dividend Yield
(―)CategoryEquity
Total Assets1.76B
Shares OutstandingN/A
52-Week Range$146.88 - $181.23
ATEYX Mutual Fund News
PremiumWeekend Updates
Microsoft’s Stock Soars: AI and Xbox Drive Gains
PremiumCompany Announcements
Focused Investors Llc Reduces Stake in Microsoft
PremiumCompany Announcements
Yacktman Asset Management LP Reduces Stake in MicrosoftATEYX 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
3.63%
Taiwan Semiconductor Manufacturing Co Ltd
3.12%
Flex Ltd
3.02%
Visa Inc.
2.85%
London Stock Exchange
2.68%
Salesforce.com
2.66%
Fiserv, Inc.
2.63%
Mercadolibre, Inc.
2.62%
Waste Management
2.50%
Veralto Corporation
2.48%
Total28.20%