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FRESX Mutual Fund Price & Analysis
FRESX Mutual Fund Chart & Stats
Previous Close$39.55
Sub-CategoryReal Estate
Total Liabilities3.18M
Last Dividend Ex-Date
Jun 06, 2025Expense Ratio0.65%
Holding Count44
Brandfidelity select portfolios
Dividend Yield
(4.24%)CategoryEquity
Total Assets3.07B
Shares OutstandingN/A
52-Week Range$34.44 - $43.72
FRESX Mutual Fund News
FRESX 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
Prologis, Inc.
10.91%
American Tower Corporation
9.31%
Equinix
8.24%
Welltower, Inc.
6.08%
Cbre Group
4.82%
Kimco Realty Corp
4.57%
Ventas Inc
4.52%
Public Storage
3.95%
UDR (UDR)
3.92%
National Retail Properties
3.73%
Total60.05%