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GMEZX Mutual Fund Price & Analysis
GMEZX Mutual Fund Chart & Stats
Previous Close$11.7
Sub-CategorySpecialized,Thematic
Total Liabilities160.40K
Last Dividend Ex-Date
Dec 06, 2024Expense Ratio1.22%
Holding Count284
Brandguidestone funds
Dividend Yield
(6.91%)CategoryEquity
Total Assets114.32M
Shares OutstandingN/A
52-Week Range$11.35 - $13.15
GMEZX Mutual Fund News
GMEZX 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
Microsoft
5.26%
Nvidia Corporation
4.43%
Guidestone Funds
3.79%
Schneider Electric SE (UK)
3.16%
Westinghouse Air Brake Technologies Corporation
2.81%
The Progressive Corporation
2.77%
T Mobile US
2.77%
Spotify Technology SA
2.66%
International Monetary Market
2.60%
Mastercard Inc
2.42%
Total32.68%