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NEFOX Mutual Fund Price & Analysis
NEFOX Mutual Fund Chart & Stats
Previous Close$29.61
Sub-CategoryLarge Cap
Total Liabilities1.65M
Last Dividend Ex-Date
Apr 10, 2025Expense Ratio1.03%
Holding Count54
Brandnatixis funds trust ii
Dividend Yield
(12.5%)CategoryEquity
Total Assets999.89M
Shares OutstandingN/A
52-Week Range$28.07 - $35.33
NEFOX Mutual Fund News
NEFOX 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
American International Group, Inc.
3.27%
Alphabet Inc. Class A
3.15%
Charles Schwab Corp.
3.08%
Citigroup Inc
2.98%
Intercontinental Exchange Inc.
2.81%
General Motors Company
2.77%
Conocophillips
2.77%
Deere & Company
2.76%
Phillips 66 (PSX)
2.69%
Willis Towers Watson Public Limited Company
2.39%
Total28.66%