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CFVLX Mutual Fund Price & Analysis
CFVLX Mutual Fund Chart & Stats
Previous Close$31.94
Sub-CategoryValue
Total Liabilities373.49K
Last Dividend Ex-Date
Mar 20, 2025Expense RatioN/A
Holding Count58
Brandcommerce funds
Dividend Yield
(2.35%)CategoryEquity
Total Assets240.89M
Shares OutstandingN/A
52-Week Range$31.37 - $36.23
CFVLX Mutual Fund News
CFVLX 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.
3.08%
Duke Energy
2.61%
Procter & Gamble Company
2.47%
Bank of America
2.38%
Lockheed Martin
2.21%
Mondelez International
2.15%
CME Group Inc
2.13%
McDonald's Corporation
2.13%
Motorola Solutions
2.11%
Home Depot
2.10%
Total23.37%