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TAGRX Mutual Fund Price & Analysis
TAGRX Mutual Fund Chart & Stats
Previous Close$62.54
Sub-CategoryLarge Cap
Total Liabilities4.48M
Last Dividend Ex-Date
Dec 20, 2024Expense Ratio1.02%
Holding Count48
Brandjohn hancock investment trust
Dividend Yield
(0.36%)CategoryEquity
Total Assets5.88B
Shares OutstandingN/A
52-Week Range$61.54(―) - $82.44 (―)
TAGRX Mutual Fund News
TAGRX 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
Amazon.Com, Inc.
9.80%
Apple Inc
7.91%
Alphabet Inc. Class A
6.38%
Cheniere Energy Inc.
5.45%
Kohlberg Kravis Roberts
4.27%
Workday
4.08%
Microsoft
3.92%
Lennar Corporation
3.79%
Morgan Stanley
3.77%
Walmart Inc.
2.89%
Total52.27%