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CFNEX Mutual Fund Price & Analysis
CFNEX Mutual Fund Chart & Stats
Previous Close$77.59
Sub-CategoryLarge Cap
Total Liabilities323.53M
Next Dividend Ex-DateN/A
Expense Ratio0.86%
Holding Count225
Brandamerican funds fundamental investors
Dividend Yield
(0.61%)CategoryEquity
Total Assets134.72B
Shares OutstandingN/A
52-Week Range$75.30 - $90.59
CFNEX Mutual Fund News
CFNEX 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
5.17%
Broadcom Inc.
5.02%
Philip Morris International
4.19%
CAPITAL GROUP CENTRAL CASH FUND
3.28%
Amazon.Com, Inc.
3.12%
Transdigm
2.90%
Nvidia Corporation
2.66%
Alphabet Inc. Class C
2.44%
Meta Platforms, Inc.
2.30%
Unitedhealth Group Inc.
1.83%
Total32.91%