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QILGX Mutual Fund Price & Analysis
QILGX Mutual Fund Chart & Stats
Previous Close$33.86
Sub-CategoryLarge Cap
Total Liabilities279.77K
Last Dividend Ex-Date
Dec 30, 2024Expense Ratio0.75%
Holding Count101
Brandfederated hermes mdt series
Dividend Yield
(3.6%)CategoryEquity
Total Assets2.32B
Shares OutstandingN/A
52-Week Range$30.26 - $39.96
QILGX Mutual Fund News
QILGX 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
Microsoft
6.46%
Apple Inc
6.16%
Nvidia Corporation
5.92%
Alphabet Inc. Class A
4.83%
Amazon.Com, Inc.
4.70%
Meta Platforms, Inc.
3.96%
Tesla Motors
3.93%
Qualcomm
3.12%
Costco Wholesale Corp.
2.84%
Spotify Technology SA
2.62%
Total44.53%