USPRX Mutual Fund Price & Analysis
USPRX Mutual Fund Chart & Stats
$93.02
$0.80(0.87%)
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Previous Close$93.02
Sub-CategoryLarge Cap
Total Liabilities17.28M
Last Dividend Ex-Date
Jun 15, 2026Expense Ratio0.15%
Holding Count513
Brandvictory portfolios iii
Dividend Yield
(3.48%)CategoryEquity
Total Assets14.94B
Shares OutstandingN/A
52-Week Range$76.68 - $94.69
USPRX Mutual Fund News
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USPRX Mutual Fund Smart Score
Outperform
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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
Nvidia Corporation
7.48%
Apple Inc
6.38%
Microsoft
4.78%
Amazon.Com, Inc.
4.13%
Alphabet Inc. Class A
3.58%
Broadcom Inc.
3.11%
Alphabet Inc. Class C
3.09%
Meta Platforms, Inc.
2.14%
Tesla, Inc.
1.72%
JPMorgan Chase & Co.
1.35%
Total37.76%