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MDISX Mutual Fund Price & Analysis
MDISX Mutual Fund Chart & Stats
Previous Close$31.25
Sub-CategoryMulti-Manager
Total Liabilities75.59M
Last Dividend Ex-Date
Dec 20, 2024Expense Ratio0.96%
Holding Count69
Brandfranklin mutual series funds
Dividend Yield
(19.3%)CategoryOther
Total Assets8.78B
Shares OutstandingN/A
52-Week Range$28.48 - $33.66
MDISX Mutual Fund News
MDISX 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
Charter Communications
2.39%
AerCap Holdings NV
2.30%
Global Payments
2.11%
Everest Group, Ltd.
2.11%
BNP Paribas SA (UK)
2.08%
BP p.l.c.
2.01%
Roche Holding
1.99%
Schlumberger
1.99%
Aptiv PLC
1.99%
Deutsche Telekom AG (UK)
1.96%
Total20.92%