FERRX Mutual Fund Price & Analysis
FERRX Mutual Fund Chart & Stats
$15.21
$0.07(0.46%)
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Previous Close$15.21
Sub-CategoryReal Assets
Total Liabilities376.57K
Next Dividend Ex-DateN/A
Expense Ratio0.85%
Holding Count68
Brandfirst eagle funds
Dividend Yield
(―)CategoryAlternative
Total Assets28.35M
Shares OutstandingN/A
52-Week Range$12.20 - $15.66
FERRX Mutual Fund News
PremiumCompany Announcements
Shell Steps Up Capital Returns With September Share Buy‑Back
PremiumWeekend Updates
ET, OKE, META, YUM, COIN Trending With Analysts
PremiumWeekend Updates
APA, Devon, PR, EOG, EPD now trending with analysts
FERRX 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
Grupo Mexico S.A.
3.56%
SK Square Co., Ltd.
3.54%
Enterprise Products Partners
2.97%
Shell plc (UK)
2.92%
Wheaton Precious Metals
2.89%
Noble Corporation PLC
2.52%
CK Asset Holdings
2.26%
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
2.22%
Ngex Minerals Ltd.
2.21%
Oneok Inc
2.20%
Total27.29%