TLVIX Mutual Fund Price & Analysis
TLVIX Mutual Fund Chart & Stats
$37.28
$0.32(0.87%)
―
--
Previous Close$37.28
Sub-CategoryLarge Cap
Total Liabilities2.61M
Next Dividend Ex-DateN/A
Expense Ratio0.56%
Holding Count85
Brandthrivent mutual funds
Dividend Yield
(―)CategoryEquity
Total Assets3.35B
Shares OutstandingN/A
52-Week Range$30.02 - $37.28
TLVIX Mutual Fund News
TLVIX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
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
Wells Fargo & Company
3.30%
SAMSUNG ELECTRONICS CO LTD
3.01%
Exxon Mobil Corp.
2.81%
Johnson & Johnson
2.66%
Microsoft
2.60%
Bank of America
2.55%
Alphabet Inc. Class C
2.43%
Merck & Company
2.32%
Capital One Financial Corp.
2.07%
Charles Schwab Corp.
2.05%
Total25.81%



