GAGEX Mutual Fund Price & Analysis
GAGEX Mutual Fund Chart & Stats
$31.62
$0.07(0.22%)
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Previous Close$31.62
Sub-CategorySector-Specific
Total Liabilities214.72K
Last Dividend Ex-Date
Dec 12, 2025Expense Ratio1.47%
Holding Count29
Brandguinness atkinson funds
Dividend Yield
(2.18%)CategoryEquity
Total Assets15.44M
Shares OutstandingN/A
52-Week Range$23.06 - $34.35
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
Exxon Mobil Corp.
5.49%
Valero Energy Corporation
5.07%
TotalEnergies SE
4.91%
Chevron
4.83%
BP p.l.c.
4.82%
Shell plc (UK)
4.62%
Conocophillips
4.44%
Equinor ASA
4.07%
Canadian Natural Resources
4.00%
Suncor Energy
3.93%
Total46.18%

