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FAQIX Mutual Fund Price & Analysis
FAQIX Mutual Fund Chart & Stats
Previous Close$14.11
Sub-CategoryDividend and Income
Total Liabilities2.26M
Last Dividend Ex-Date
Mar 31, 2025Expense Ratio0.70%
Holding Count72
Brandnuveen investment funds, inc.
Dividend Yield
(1.51%)CategoryEquity
Total Assets3.12B
Shares OutstandingN/A
52-Week Range$13.87(―) - $16.71 (―)
FAQIX Mutual Fund News
FAQIX 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
Unitedhealth Group Inc.
2.97%
Wells Fargo & Company
2.88%
Citigroup Inc
2.73%
Philip Morris International
2.47%
At&t Inc
2.45%
Bristol-Myers Squibb Company
2.10%
Walt Disney Company
1.99%
NextEra Energy Inc.
1.95%
Cigna
1.93%
Prologis, Inc.
1.93%
Total23.40%