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TEPIX Mutual Fund Price & Analysis
TEPIX Mutual Fund Chart & Stats
Previous Close$30.11
Sub-CategorySector-Specific
Total Liabilities72.56M
Last Dividend Ex-Date
Dec 31, 2024Expense Ratio1.55%
Holding Count69
Brandprofunds
Dividend Yield
(0.36%)CategoryEquity
Total Assets157.09M
Shares OutstandingN/A
52-Week Range$30.11 - $171.06
TEPIX Mutual Fund News
TEPIX 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
Apple Inc
11.55%
Microsoft
9.99%
Nvidia Corporation
9.53%
Broadcom Inc.
4.43%
Salesforce.com
2.78%
Oracle Corporation
2.33%
Cisco
2.06%
Accenture Plc
2.05%
International Business Machines Corporation
2.01%
ServiceNow Inc
1.79%
Total48.51%