FAPJX Mutual Fund Price & Analysis
FAPJX Mutual Fund Chart & Stats
$14.55
-$0.07(-0.48%)
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Previous Close$14.55
Sub-CategorySector-Specific
Total Liabilities61.85K
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count84
Brandfidelity summer street trust
Dividend Yield
(―)CategoryEquity
Total Assets14.95M
Shares OutstandingN/A
52-Week Range$13.02 - $15.67
FAPJX Mutual Fund News
PremiumCompany Announcements
AIA Posts Record VONB and Signals Faster Earnings Growth in Strong First Half
PremiumCompany Announcements
AIA Group Declares Interim Dividend for First Half of 2026
FAPJX 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
6.76%
AIA Group
4.28%
Tesla, Inc.
4.25%
Procter & Gamble Company
3.84%
Unitedhealth Group Inc.
3.84%
CVS Health Corp
3.45%
Johnson & Johnson
3.31%
Welltower, Inc.
2.83%
Chubb Ltd
2.64%
Hitachi,Ltd.
2.50%
Total37.69%