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NVLIX Mutual Fund Price & Analysis
NVLIX Mutual Fund Chart & Stats
$69.80
-$0.12(-0.17%)
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Previous Close$69.8
Sub-CategoryLarge Cap
Total Liabilities844.13K
Next Dividend Ex-DateN/A
Expense Ratio0.65%
Holding Count43
Brandnuveen investment trust ii
Dividend Yield
(―)CategoryEquity
Total Assets903.22M
Shares OutstandingN/A
52-Week Range$48.40 - $71.88
NVLIX Mutual Fund News
NVLIX Mutual Fund Smart Score
Outperform
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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
Microsoft
12.79%
Nvidia Corporation
11.35%
Amazon.Com, Inc.
6.67%
Apple Inc
5.19%
Meta Platforms, Inc.
4.96%
Broadcom Inc.
4.16%
Visa Inc.
2.97%
Mastercard Inc
2.75%
Eli Lilly And Company
2.73%
Intuit Inc.
2.71%
Total56.26%