AFVPX Mutual Fund Price & Analysis
AFVPX Mutual Fund Chart & Stats
$19.60
$0.00(0.00%)
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Previous Close$19.6
Sub-CategoryValue
Total Liabilities2.30M
Next Dividend Ex-DateN/A
Expense Ratio1.05%
Holding Count63
Brandvirtus investment trust
Dividend Yield
(―)CategoryOther
Total Assets69.46M
Shares OutstandingN/A
52-Week Range$19.60 - $19.60
AFVPX Mutual Fund News
Top 10 Holdings
Samsung Electronics Co Ltd
4.35%
ASML Holding NV
4.12%
MonotaRO Co
3.88%
Euronext NV
3.87%
ENN Energy Holdings
3.66%
NextEra Energy Inc.
3.63%
ANTA Sports Products
3.43%
Sony Corporation
3.32%
Hdfc Bank
3.20%
Nippon Paint Holdings
3.19%
Total36.65%