Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
CBGAX Mutual Fund Price & Analysis
CBGAX Mutual Fund Chart & Stats
Previous Close$13.03
Sub-CategoryGlobal,International
Total Liabilities1.72M
Last Dividend Ex-Date
Sep 30, 2024Expense Ratio2.06%
Holding Count38
Brandlegg mason global asset management trust
Dividend Yield
0.38 (2.93%)CategoryEquity
Total Assets123.48M
Shares OutstandingN/A
52-Week Range$11.50 - $13.77
CBGAX Mutual Fund News
CBGAX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
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
Entergy Corp.
5.19%
Red Electrica Corporacion
4.50%
Crown Castle International
4.11%
NextEra Energy Inc.
4.06%
E.ON SE (UK)
4.05%
Tc Energy Corporation
3.70%
Pembina Pipeline Corp.
3.66%
Severn Trent
3.63%
Edp Energias De Portugal
3.61%
American Tower Corporation
3.54%
Total40.05%