CABDX Mutual Fund Price & Analysis
CABDX Mutual Fund Chart & Stats
$6.79
-$0.04(-0.59%)
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Previous Close$6.79
Sub-CategoryMacro and Absolute Return
Total Liabilities1.57M
Last Dividend Ex-Date
Dec 12, 2025Expense Ratio0.90%
Holding Count77
Brandab relative value fund, inc.
Dividend Yield
(5.75%)CategoryAlternative
Total Assets1.84B
Shares OutstandingN/A
52-Week Range$5.81 - $7.23
CABDX Mutual Fund News
CABDX 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
Johnson & Johnson
4.32%
Berkshire Hathaway B
3.73%
Rtx Corporation
3.64%
JPMorgan Chase & Co.
3.58%
Alphabet Inc. Class C
2.85%
Philip Morris International
2.67%
Cisco
2.53%
Walmart Inc.
2.49%
Lowe's Companies
2.23%
Chevron
2.16%
Total30.19%