MBXIX Mutual Fund Price & Analysis
MBXIX Mutual Fund Chart & Stats
$46.61
$0.06(0.13%)
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Previous Close$46.61
Sub-CategoryMacro and Absolute Return
Total Liabilities37.20B
Next Dividend Ex-DateN/A
Expense Ratio2.00%
Holding Count146
Brandmutual fund series trust
Dividend Yield
(―)CategoryAlternative
Total Assets46.68B
Shares OutstandingN/A
52-Week Range$38.66 - $46.61
MBXIX Mutual Fund News
Top 10 Holdings
United States Treasury Notes
18.94%
United States Treasury Notes
16.47%
First American Funds Inc.
6.69%
iShares Russell 1000 ETF
6.17%
iShares Core S&P Mid-Cap ETF
5.90%
United States Treasury Notes
5.55%
iShares Russell 2000 ETF
4.20%
iShares MSCI USA Min Vol Factor ETF
4.15%
Vanguard FTSE Emerging Markets ETF
4.00%
SPDR S&P 500 ETF Trust
3.60%
Total75.66%