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EPDPX Mutual Fund Price & Analysis
EPDPX Mutual Fund Chart & Stats
$13.20
-$0.02(-0.15%)
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Previous Close$13.2
Sub-CategoryGlobal,International
Total Liabilities248.39K
Last Dividend Ex-Date
Sep 29, 2025Expense Ratio1.52%
Holding Count67
Brandinvestment managers series trust
Dividend Yield
(1.8%)CategoryEquity
Total Assets157.60M
Shares OutstandingN/A
52-Week Range$8.99 - $13.95
EPDPX Mutual Fund News
EPDPX 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
Federated Hermes Treasury Obli
5.76%
British American Tobacco
5.12%
Vodafone Group plc
4.13%
Barrick Mining Corporation
4.03%
Engie SA
2.93%
Pan American Silver
2.58%
Agnico-Eagle Mines Limited
2.37%
Newmont Mining
2.37%
Enel S.p.A.
2.24%
IAMGOLD Corp
2.15%
Total33.67%