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FAGAX Mutual Fund Price & Analysis
FAGAX Mutual Fund Chart & Stats
Previous Close$159.15
Sub-CategoryGrowth
Total Liabilities47.52M
Last Dividend Ex-Date
Dec 28, 2021Expense Ratio0.74%
Holding Count102
Brandfidelity advisor series i
Dividend Yield
(―)CategoryEquity
Total Assets24.75B
Shares OutstandingN/A
52-Week Range$136.99 - $203.42
FAGAX Mutual Fund News
FAGAX 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
Nvidia Corporation
12.00%
Microsoft
7.81%
Meta Platforms, Inc.
7.08%
Apple Inc
5.79%
Amazon.Com, Inc.
5.42%
Broadcom Inc.
4.15%
Alphabet Inc. Class C
3.98%
Roku Inc.
3.41%
Builders Firstsource
2.27%
Visa Inc.
2.27%
Total54.19%