APGAX Mutual Fund Price & Analysis
APGAX Mutual Fund Chart & Stats
$88.59
-$1.42(-1.58%)
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Previous Close$88.59
Sub-CategoryLarge Cap
Total Liabilities96.44M
Last Dividend Ex-Date
Dec 09, 2025Expense Ratio0.80%
Holding Count63
Brandab large cap growth fund inc
Dividend Yield
(12.44%)CategoryEquity
Total Assets27.73B
Shares OutstandingN/A
52-Week Range$79.87 - $116.50
APGAX Mutual Fund News
APGAX 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
10.89%
Microsoft
8.86%
Alphabet Inc. Class C
7.73%
Amazon.Com, Inc.
6.93%
Broadcom Inc.
5.90%
Meta Platforms, Inc.
5.09%
Netflix
4.48%
Visa Inc.
3.94%
iShares Russell 1000 Growth ETF
2.94%
Eli Lilly And Company
2.65%
Total59.41%