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VSMIX Mutual Fund Price & Analysis
VSMIX Mutual Fund Chart & Stats
Previous Close$24.47
Sub-CategorySmall Cap
Total Liabilities498.27M
Last Dividend Ex-Date
Dec 16, 2024Expense Ratio0.87%
Holding Count119
Brandaim sector funds (invesco sector funds)
Dividend Yield
(0.59%)CategoryEquity
Total Assets7.27B
Shares OutstandingN/A
52-Week Range$23.28 - $29.60
VSMIX Mutual Fund News
PremiumCompany Announcements
NRG Energy Announces Major Acquisition Agreement
VSMIX 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
Invesco Treasury Portfolio
3.54%
Western Alliance Bancorporation
3.14%
Coherent Corp.
2.61%
Lumentum Holdings Inc
2.51%
Rambus
2.50%
Globe Life Inc.
2.18%
NRG Energy Inc
2.16%
East West Bancorp
2.15%
Webster Financial Corp
2.06%
Chart Industries, Inc.
2.04%
Total24.90%