BRXIX Mutual Fund Price & Analysis
BRXIX Mutual Fund Chart & Stats
$19.15
$0.19(1.00%)
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Previous Close$18.95
Sub-CategoryGlobal,International
Total Liabilities7.13M
Last Dividend Ex-Date
Dec 16, 2025Expense Ratio0.52%
Holding Count158
Brandmfs series trust iv
Dividend Yield
(3.85%)CategoryEquity
Total Assets2.22B
Shares OutstandingN/A
52-Week Range$13.58 - $19.36
BRXIX Mutual Fund News
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited
4.05%
Tencent Holdings
2.51%
Roche Holding
2.11%
Barclays plc
1.61%
Natwest Group Plc (Lse)
1.56%
ABN AMRO Group N.V.
1.51%
Novartis
1.50%
DBS Group Holdings
1.43%
BNP Paribas SA (UK)
1.40%
Tesco plc
1.39%
Total19.06%



