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CBGAX Mutual Fund Price & Analysis
CBGAX Mutual Fund Chart & Stats
Previous Close$12.9
Sub-CategoryGlobal,International
Total Liabilities1.92M
Last Dividend Ex-Date
Sep 30, 2024Expense Ratio2.06%
Holding Count37
Brandlegg mason global asset management trust
Dividend Yield
0.38 (2.96%)CategoryEquity
Total Assets112.38M
Shares OutstandingN/A
52-Week Range$11.44 - $13.77
CBGAX Mutual Fund News
PremiumStock Analysis & Ideas
Is NextEra Energy (NYSE:NEE) Stock a Dividend Aristocrat Buy?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
Entergy Corp.
5.27%
NextEra Energy Inc.
4.63%
Crown Castle International
4.27%
American Tower Corporation
4.24%
Union Pacific Corporation
3.99%
Red Electrica Corporacion
3.98%
Enel S.p.A.
3.90%
E.ON SE (UK)
3.89%
Pembina Pipeline Corp.
3.88%
Dominion Energy Inc
3.63%
Total41.69%