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FRBAX Mutual Fund Price & Analysis
FRBAX Mutual Fund Chart & Stats
Previous Close$26.69
Sub-CategorySector-Specific
Total Liabilities416.98K
Last Dividend Ex-Date
Mar 24, 2025Expense Ratio1.26%
Holding Count107
Brandjohn hancock investment trust ii
Dividend Yield
(1.46%)CategoryEquity
Total Assets904.24M
Shares OutstandingN/A
52-Week Range$22.83 - $36.12
FRBAX Mutual Fund News
PremiumInsider Trading
KeyCorp’s CIO Makes a Significant Stock Sale!
FRBAX 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
M&T Bank Corporation
2.99%
Citizens Financial Group
2.65%
Huntington Bancshares
2.52%
Pinnacle Financial Partners
2.43%
Regions Financial Corp.
2.37%
Fifth Third
2.25%
JPMorgan Chase & Co.
2.12%
U.S. Bancorp
2.07%
KeyCorp
2.05%
Zions Bancorporation, National Association (N.A)
2.05%
Total23.50%