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MSEFX Mutual Fund Price & Analysis
MSEFX Mutual Fund Chart & Stats
Previous Close$11.52
Sub-CategoryLarge Cap
Total Liabilities2.48M
Last Dividend Ex-Date
Dec 17, 2024Expense Ratio0.98%
Holding Count84
Brandlitman gregory funds trust
Dividend Yield
(1.32%)CategoryEquity
Total Assets101.23M
Shares OutstandingN/A
52-Week Range$11.33 - $13.06
MSEFX Mutual Fund News
MSEFX 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
Visa Inc.
4.28%
DENTSPLY SIRONA
3.46%
Brookfield Corporation
2.54%
Compass Group plc
2.54%
Fiserv, Inc.
2.47%
Estée Lauder
2.36%
CME Group Inc
2.32%
Markel Corporation
2.30%
Amazon.Com, Inc.
2.29%
McKesson Corporation
2.28%
Total26.84%