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SOPYX Mutual Fund Price & Analysis
SOPYX Mutual Fund Chart & Stats
Previous Close$31.07
Sub-CategoryDividend and Income
Total Liabilities32.95M
Last Dividend Ex-Date
Mar 31, 2025Expense Ratio0.73%
Holding Count55
Brandlegg mason partners investment trust
Dividend Yield
(1.55%)CategoryEquity
Total Assets8.30B
Shares OutstandingN/A
52-Week Range$29.41 - $34.66
SOPYX Mutual Fund News
PremiumStock Analysis & Ideas
Oracle Stock (ORCL) Delivers Strong Quarter as Cloud and AI Strategy Pays Off
SOPYX 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
Nestle SA Reg Shs.
3.80%
Microsoft
3.48%
Exxon Mobil Corp.
3.33%
Enbridge Inc
3.30%
Williams Companies
3.22%
Sempra Energy
3.14%
JPMorgan Chase & Co.
3.12%
Becton, Dickinson and Co
3.11%
Travelers Companies Inc
2.96%
Visa Inc.
2.90%
Total32.36%