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CAAPX Mutual Fund Price & Analysis
CAAPX Mutual Fund Chart & Stats
Previous Close$36.39
Sub-CategoryLarge Cap
Total Liabilities283.60K
Last Dividend Ex-Date
Dec 18, 2024Expense Ratio1.14%
Holding Count44
Brandariel investment trust
Dividend Yield
(0.47%)CategoryEquity
Total Assets956.44M
Shares OutstandingN/A
52-Week Range$35.59 - $45.33
CAAPX Mutual Fund News
CAAPX 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
Mattel Inc
3.77%
Northern Trust Corporation
3.69%
Goldman Sachs Group
3.56%
CarMax Inc
3.02%
The Carlyle Group Lp
2.95%
Interpublic Group
2.89%
Charles River Laboratories Intl
2.88%
Lazard Ltd.
2.86%
First American
2.83%
Labcorp Holdings Inc.
2.81%
Total31.26%