FACVX Mutual Fund Price & Analysis
FACVX Mutual Fund Chart & Stats
$43.12
$0.49(1.15%)
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Previous Close$43.12
Sub-CategoryConvertible Bonds and Debt
Total Liabilities17.29M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count357
Brandfidelity financial trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets2.27B
Shares OutstandingN/A
52-Week Range$36.20 - $47.99
FACVX Mutual Fund News
PremiumCompany Announcements
DHT Holdings Advances VLCC Fleet Upgrades and Secures Charter ContinuityTop 10 Holdings
WESTERN DIGITAL CORP
3.43%
BOEING CO
2.44%
Dht Holdings
1.76%
LUMENTUM HOLDINGS INC
1.68%
LUMENTUM HOLDINGS INC
1.47%
WELLTOWER OP LLC
1.38%
WELLS FARGO and CO
1.37%
GAMESTOP CORP NEW
1.34%
LUMENTUM HOLDINGS INC
1.31%
Fidelity Revere Street Trust
1.09%
Total17.26%