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FEIQX Mutual Fund Price & Analysis
FEIQX Mutual Fund Chart & Stats
Previous Close$31.05
Sub-CategoryDividend and Income
Total Liabilities3.78M
Last Dividend Ex-Date
Mar 20, 2025Expense Ratio0.50%
Holding Count78
Brandfranklin investors securities trust
Dividend Yield
(2.69%)CategoryEquity
Total Assets4.30B
Shares OutstandingN/A
52-Week Range$30.48 - $36.11
FEIQX Mutual Fund News
FEIQX 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
JPMorgan Chase & Co.
4.64%
Morgan Stanley
3.54%
Bank of America
3.29%
Chevron
3.27%
Procter & Gamble Company
2.69%
Johnson & Johnson
2.53%
Institutional Fiduciary Trust - Money Market Portfolio
2.48%
Unitedhealth Group Inc.
2.28%
Walmart Inc.
2.26%
Duke Energy
2.20%
Total29.19%