TVLRX Mutual Fund Price & Analysis
TVLRX Mutual Fund Chart & Stats
$12.77
$0.08(0.63%)
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Previous Close$12.77
Sub-CategoryValue
Total Liabilities671.81K
Next Dividend Ex-DateN/A
Expense Ratio0.63%
Holding Count50
Brandtouchstone strategic trust
Dividend Yield
(―)CategoryEquity
Total Assets565.03M
Shares OutstandingN/A
52-Week Range$11.22 - $13.14
TVLRX Mutual Fund News
TVLRX 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
Carnival Corporation
3.82%
Exxon Mobil Corp.
3.65%
Merck & Company
3.42%
Bank of America
3.35%
Entegris Inc
3.18%
Entergy Corp.
3.14%
Ge Healthcare Technologies Inc.
3.07%
Alphabet Inc. Class A
3.06%
Berkshire Hathaway B
2.89%
Chevron
2.75%
Total32.33%