FOCPX Mutual Fund Price & Analysis
FOCPX Mutual Fund Chart & Stats
$27.70
$0.18(0.65%)
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Previous Close$27.52
Sub-CategoryGlobal,International
Total Liabilities41.67M
Last Dividend Ex-Date
Sep 11, 2026Expense Ratio0.73%
Holding Count107
Brandfidelity securities fund
Dividend Yield
(18.31%)CategoryEquity
Total Assets40.41B
Shares OutstandingN/A
52-Week Range$22.39 - $31.47
FOCPX Mutual Fund News
FOCPX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
34.16 (― Downside)
34.16 (― Downside)
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.9%
Last 30 Days ▼ 0.2%
Last 30 Days ▼ 0.2%
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
13.65%
Alphabet Inc. Class A
10.09%
Apple Inc
9.47%
Amazon.Com, Inc.
6.47%
Microsoft
5.45%
Alphabet Inc. Class C
4.80%
Meta Platforms, Inc.
3.64%
Broadcom Inc.
2.86%
Taiwan Semiconductor Manufacturing Company Limited
2.86%
Micron Technology
2.43%
Total61.73%






