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FDGTX Mutual Fund Price & Analysis
FDGTX Mutual Fund Chart & Stats
Previous Close$20.23
Sub-CategoryDividend and Income
Total Liabilities3.76M
Next Dividend Ex-DateN/A
Expense Ratio1.34%
Holding Count126
Brandfidelity advisor series i
Dividend Yield
(37.23%)CategoryEquity
Total Assets1.79B
Shares OutstandingN/A
52-Week Range$19.91 - $25.01
FDGTX Mutual Fund News
FDGTX 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
Microsoft
6.00%
Alphabet Inc. Class A
5.73%
Nvidia Corporation
5.29%
Meta Platforms, Inc.
5.14%
Boeing Company
2.96%
Wells Fargo & Company
2.69%
Broadcom Inc.
2.63%
Bank of America
2.58%
Visa Inc.
2.52%
GE Vernova Inc.
2.18%
Total37.73%