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MVALX Mutual Fund Price & Analysis
MVALX Mutual Fund Chart & Stats
$44.77
-$0.16(-0.36%)
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Previous Close$44.77
Sub-CategoryValue
Total Liabilities25.89M
Last Dividend Ex-Date
Dec 20, 2024Expense Ratio1.15%
Holding Count64
Brandmeridian fund inc
Dividend Yield
(0.42%)CategoryEquity
Total Assets600.03M
Shares OutstandingN/A
52-Week Range$30.91 - $45.34
MVALX Mutual Fund News
PremiumInsider Trading
Dollar Tree Executive Makes a Bold Stock Move
MVALX 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
Goldman Sachs Financial Square Government Fund
9.21%
Bwx Technologies Inc
3.37%
Cameco
3.30%
Axis Capital Holdings
3.27%
Mirion Technologies, Inc.
3.12%
First Citizens BancShares, Inc. Class A
3.12%
Penguin Solutions Inc
2.69%
Brookfield Renewable Corporation
2.54%
Dollar Tree
2.53%
Honest Company, Inc.
2.53%
Total35.67%