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BPAIX Mutual Fund Price & Analysis
BPAIX Mutual Fund Chart & Stats
Previous Close$33.79
Sub-CategoryValue
Total Liabilities106.43M
Last Dividend Ex-Date
Dec 13, 2024Expense RatioN/A
Holding Count105
Brandrbb fund, inc.
Dividend Yield
(0.9%)CategoryEquity
Total Assets1.41B
Shares OutstandingN/A
52-Week Range$27.59 - $35.39
BPAIX Mutual Fund News
BPAIX 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
JPMorgan Chase & Co.
2.57%
Philip Morris International
2.51%
Bank of America
2.29%
Check Point Software
2.27%
Oracle Corporation
2.27%
Corpay, Inc.
2.00%
Booking Holdings
1.97%
CRH (CRH)
1.91%
Sanofi SA
1.90%
Johnson & Johnson
1.89%
Total21.59%