Education
About Us
Working with TipRanks
Follow Us
USISX Mutual Fund Price & Analysis
USISX Mutual Fund Chart & Stats
Previous Close$17.79
Sub-CategoryIncome
Total Liabilities1.68M
Last Dividend Ex-Date
Mar 17, 2025Expense Ratio0.75%
Holding Count150
Brandvictory portfolios iii
Dividend Yield
(1.52%)CategoryFixed-Income
Total Assets2.64B
Shares OutstandingN/A
52-Week Range$17.39(―) - $22.04 (―)
USISX Mutual Fund News
USISX 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
JPMorgan Chase & Co.
4.40%
Gilead Sciences
2.39%
Bristol-Myers Squibb Company
2.35%
Philip Morris International
2.03%
Qualcomm
2.00%
Abbvie
1.90%
Goldman Sachs Group
1.87%
Altria
1.87%
United Parcel Service
1.70%
EOG Resources Inc
1.67%
Total22.16%