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MVALX Mutual Fund Price & Analysis
MVALX Mutual Fund Chart & Stats
Previous Close$35.53
Sub-CategoryValue
Total Liabilities29.31M
Last Dividend Ex-Date
Dec 20, 2024Expense Ratio1.15%
Holding Count65
Brandmeridian fund inc
Dividend Yield
(0.53%)CategoryEquity
Total Assets601.08M
Shares OutstandingN/A
52-Week Range$35.00(―) - $42.88 (―)
MVALX Mutual Fund News
PremiumCompany Announcements
Mirion Technologies Completes $400M Convertible Notes Offering
PremiumCompany Announcements
LPL Financial Stockholders Approve Key Proposals at Annual Meeting
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
7.98%
First Citizens BancShares, Inc. Class A
3.98%
Axis Capital Holdings
3.15%
Cameco
3.11%
Honest Company, Inc.
3.09%
Mirion Technologies, Inc.
2.72%
Penguin Solutions, Inc.
2.68%
Brookfield Renewable Corporation
2.23%
Perrigo Company
2.22%
LPL Financial Holdings Inc.
2.18%
Total33.35%