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CHTRX Mutual Fund Price & Analysis
CHTRX Mutual Fund Chart & Stats
Previous Close$18.76
Sub-CategoryLarge Cap
Total Liabilities16.72M
Last Dividend Ex-Date
Dec 16, 2024Expense Ratio1.01%
Holding Count73
Brandaim equity funds (invesco equity funds)
Dividend Yield
(0.57%)CategoryEquity
Total Assets3.60B
Shares OutstandingN/A
52-Week Range$17.81 - $23.48
CHTRX Mutual Fund News
PremiumCompany Announcements
Provident Trust Co Reduces Stake in Alphabet Inc.
CHTRX 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
6.81%
Apple Inc
5.81%
Nvidia Corporation
5.80%
Amazon.Com, Inc.
5.11%
Meta Platforms, Inc.
3.90%
JPMorgan Chase & Co.
2.90%
Alphabet Inc. Class A
2.71%
Broadcom Inc.
2.06%
Unitedhealth Group Inc.
2.03%
Eli Lilly And Company
1.95%
Total39.09%