CBGAX Mutual Fund Price & Analysis
CBGAX Mutual Fund Chart & Stats
$16.52
-$0.23(-1.37%)
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Previous Close$16.52
Sub-CategoryGlobal,International
Total Liabilities305.26K
Next Dividend Ex-DateN/A
Expense Ratio2.06%
Holding Count36
Brandlegg mason global asset management trust
Dividend Yield
(―)CategoryEquity
Total Assets153.10M
Shares OutstandingN/A
52-Week Range$12.49 - $17.24
CBGAX 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
Sse Plc (UK)
5.50%
Entergy Corp.
4.87%
Severn Trent
4.23%
Tc Energy Corporation
4.15%
Williams Companies
4.00%
Brookfield Renewable Corporation
3.88%
APA Group
3.78%
E.ON SE (UK)
3.70%
Aena S.A
3.45%
Iberdrola SA (UK)
3.41%
Total40.97%