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TSWEX Mutual Fund Price & Analysis
TSWEX Mutual Fund Chart & Stats
$14.59
$0.10(0.69%)
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Previous Close$14.59
Sub-CategoryLarge Cap
Total Liabilities53.74K
Last Dividend Ex-Date
Sep 29, 2025Expense Ratio0.00%
Holding Count44
Brandperpetual americas funds trust
Dividend Yield
(1.86%)CategoryEquity
Total Assets38.27M
Shares OutstandingN/A
52-Week Range$12.38 - $14.91
TSWEX Mutual Fund News
TSWEX 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
Northern Institutional Funds
9.15%
Dominion Energy Inc
4.44%
Kraft Heinz Co
3.97%
Anheuser-busch Inbev
3.96%
Liberty Broadband
3.35%
Citigroup Inc
3.34%
Evergy, Inc.
3.26%
Bayer AG
2.90%
Hess Corporation
2.90%
Capital One Financial Corp.
2.84%
Total40.11%