WLIVX Mutual Fund Price & Analysis
WLIVX Mutual Fund Chart & Stats
$22.85
-$0.06(-0.26%)
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Previous Close$22.91
Sub-CategoryValue
Total Liabilities181.45K
Next Dividend Ex-DateN/A
Expense Ratio1.14%
Holding Count46
Brandinvestment managers series trust
Dividend Yield
(―)CategoryOther
Total Assets139.87M
Shares OutstandingN/A
52-Week Range$19.21 - $23.96
WLIVX Mutual Fund News
PremiumCompany Announcements
Babcock Adds to Buyback, Lifts Treasury Stock to Over 15 Million Shares
PremiumCompany Announcements
Babcock International Reports Manager’s Nil-Consideration Share Transfer
PremiumCompany Announcements
TSMC Commits US$29.4 Billion to Capacity Expansion in August 2026PremiumCompany Announcements
Babcock Intensifies Buyback with New Treasury Share Purchases
PremiumCompany Announcements
Siemens Energy launches up to €2 billion share buyback program
PremiumCompany Announcements
Lottomatica lifts treasury stake to nearly 8% with latest buybacksWLIVX 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
Taiwan Semiconductor Manufacturing Company Limited
6.41%
Rolls-Royce Holdings
5.82%
Babcock International
4.78%
MSILF Treasury Portfolio
4.04%
Lottomatica Group S.P.A.
3.35%
Companhia De Saneamento Basico Do Estado De Sao
3.24%
Siemens Energy Ag
3.23%
Teva Pharmaceutical Industries Limited
3.02%
Constellation Software
2.83%
Canadian Natural Resources
2.74%
Total39.45%