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GAGEX Mutual Fund Price & Analysis
GAGEX Mutual Fund Chart & Stats
Previous Close$24.47
Sub-CategorySector-Specific
Total Liabilities39.84K
Last Dividend Ex-Date
Dec 13, 2024Expense Ratio1.46%
Holding Count30
Brandguinness atkinson funds
Dividend Yield
(6.21%)CategoryEquity
Total Assets9.66M
Shares OutstandingN/A
52-Week Range$19.25 - $25.45
GAGEX Mutual Fund News
GAGEX 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
Shell plc (UK)
6.13%
Chevron
5.39%
TotalEnergies SE
5.35%
Exxon Mobil Corp.
5.28%
Kinder Morgan Inc
4.48%
Imperial Oil
4.45%
Valero Energy Corporation
4.20%
Suncor Energy
4.18%
BP p.l.c.
4.10%
Conocophillips
4.02%
Total47.58%