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VAFIX Mutual Fund Price & Analysis
VAFIX Mutual Fund Chart & Stats
$36.13
$0.46(1.29%)
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Previous Close$36.13
Sub-CategoryLarge Cap
Total Liabilities85.21M
Last Dividend Ex-Date
Dec 13, 2013Expense Ratio0.71%
Holding Count58
Brandaim counselor series trust (invesco counselor series trust)
Dividend Yield
(―)CategoryEquity
Total Assets16.26B
Shares OutstandingN/A
52-Week Range$24.22 - $36.43
VAFIX Mutual Fund News
VAFIX 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
9.82%
Microsoft
9.11%
Amazon.Com, Inc.
7.12%
Meta Platforms, Inc.
6.23%
Apple Inc
4.36%
Broadcom Inc.
3.93%
Netflix
3.29%
Alphabet Inc. Class A
3.17%
Visa Inc.
2.82%
ServiceNow Inc
2.55%
Total52.41%