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JORFX Mutual Fund Price & Analysis
JORFX Mutual Fund Chart & Stats
Previous Close$17.75
Sub-CategoryGlobal,International
Total Liabilities2.51M
Last Dividend Ex-Date
Dec 06, 2024Expense Ratio0.80%
Holding Count53
Brandjanus investment fund
Dividend Yield
(1.28%)CategoryEquity
Total Assets2.67B
Shares OutstandingN/A
52-Week Range$17.61 - $20.93
JORFX Mutual Fund News
JORFX 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
Taiwan Semiconductor Manufacturing Co., Ltd.
6.39%
Bae Systems Plc
4.66%
Microsoft
4.59%
Arthur J. Gallagher
4.26%
Nvidia Corporation
3.63%
Liberty Media Corporation Series C Liberty Formula One
3.56%
TJX Companies
3.32%
Amazon.Com, Inc.
3.16%
Chipotle Mexican Grill
2.91%
Teck Resources
2.61%
Total39.08%