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MFADX Mutual Fund Price & Analysis
MFADX Mutual Fund Chart & Stats
Previous Close$25.91
Sub-CategoryMacro and Absolute Return
Total Liabilities13.44M
Next Dividend Ex-DateN/A
Expense Ratio2.16%
Holding Count140
Brandtotal fund solution
Dividend Yield
(―)CategoryAlternative
Total Assets102.22M
Shares OutstandingN/A
52-Week Range$20.33 - $26.00
MFADX Mutual Fund News
MFADX 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
Nvidia Corporation
7.45%
Microsoft
7.20%
Amazon.Com, Inc.
4.08%
Alphabet Inc. Class A
3.67%
Apple Inc
3.58%
JPMorgan Chase & Co.
3.12%
Visa Inc.
3.01%
Meta Platforms, Inc.
2.58%
Mastercard Inc
2.13%
Lam Research Corp
1.94%
Total38.77%