CBGAX Mutual Fund Price & Analysis
CBGAX Mutual Fund Chart & Stats
$16.71
$0.10(0.60%)
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Previous Close$16.71
Sub-CategoryGlobal,International
Total Liabilities1.25M
Next Dividend Ex-DateN/A
Expense Ratio2.06%
Holding Count34
Brandlegg mason global asset management trust
Dividend Yield
(―)CategoryEquity
Total Assets164.37M
Shares OutstandingN/A
52-Week Range$14.10 - $17.34
CBGAX Mutual Fund News
Top 10 Holdings
Entergy Corp.
5.39%
Engie SA
5.07%
Tc Energy Corporation
4.62%
APA Group
4.52%
South Bow Corp
4.20%
Enbridge Inc
4.09%
Aena S.A
4.09%
Williams Companies
4.04%
Canadian National Railway Company
3.86%
Enel S.p.A.
3.84%
Total43.72%


