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BRLVX Mutual Fund Price & Analysis
BRLVX Mutual Fund Chart & Stats
Previous Close$22.89
Sub-CategoryLarge Cap
Total Liabilities342.12K
Last Dividend Ex-Date
Dec 20, 2024Expense Ratio0.82%
Holding Count102
Brandamerican beacon funds
Dividend Yield
(1.48%)CategoryEquity
Total Assets228.90M
Shares OutstandingN/A
52-Week Range$22.53 - $28.90
BRLVX Mutual Fund News
BRLVX 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
Rtx Corporation
3.29%
JPMorgan Chase & Co.
3.06%
Cisco
3.01%
Synchrony Financial
2.62%
Ebay Inc
2.42%
Salesforce.com
2.41%
Gilead Sciences
2.34%
Johnson & Johnson
2.32%
Capital One Financial Corp.
2.29%
American Beacon U.S. Government Money Market
2.20%
Total25.95%