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NFJEX Mutual Fund Price & Analysis
NFJEX Mutual Fund Chart & Stats
Previous Close$10.31
Sub-CategoryDividend and Income
Total Liabilities518.37K
Next Dividend Ex-DateN/A
Expense Ratio0.70%
Holding Count68
Brandvirtus investment trust
Dividend Yield
(2.12%)CategoryEquity
Total Assets525.41M
Shares OutstandingN/A
52-Week Range$9.96 - $11.60
NFJEX Mutual Fund News
NFJEX 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
Intuit Inc.
4.06%
NextEra Energy Inc.
3.54%
Eversource Energy
3.47%
Prologis, Inc.
3.10%
Unitedhealth Group Inc.
2.90%
Bank of America
2.79%
Crown Castle International
2.62%
Exxon Mobil Corp.
2.31%
Thermo Fisher Scientific
2.30%
Pfizer Inc
2.01%
Total29.10%