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VPMAX Mutual Fund Price & Analysis

This large and mid-capitalization growth fund is managed with a long-term outlook, exceptionally low portfolio turnover, and a well-established investment framework. Since its inception in 1984, the advisor, PRIMECAP Management Company, has employed a distinct strategy where multiple portfolio managers independently oversee portions of the fund, thereby promoting a broad range of investment ideas. A key risk is its potential for significant concentration in specific sectors, notably technology and health care. Such focus can lead to heightened short-term performance volatility when these industries experience significant shifts. This fund is generally best considered a complementary addition to an already diversified portfolio for investors with an extended time horizon.

VPMAX Mutual Fund Chart & Stats

$236.98
$6.07(2.63%)
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VPMAX Mutual Fund Smart Score

8
Outperform
1
2
3
4
5
6
7
8
9
10

Analyst Consensus

Moderate Buy
Average Price Target:
278.42 (― Downside)

Crowd Wisdom

Very Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 9.8%
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

Name
Weight %
Eli Lilly And Company
6.92%
Micron Technology
5.94%
Alphabet Inc. Class A
3.79%
AstraZeneca plc
3.27%
Kla Corporation
3.02%
Intel
2.85%
Nvidia Corporation
2.71%
Amgen Inc
2.68%
FedEx Corporation
2.64%
Amazon.Com, Inc.
2.40%
Total36.23%

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