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ENPIX Mutual Fund Price & Analysis
ENPIX Mutual Fund Chart & Stats
$39.17
-$0.06(-0.15%)
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Previous Close$39.17
Sub-CategorySector-Specific
Total Liabilities23.54M
Last Dividend Ex-Date
Dec 31, 2024Expense Ratio1.61%
Holding Count22
Brandprofunds
Dividend Yield
(3.21%)CategoryEquity
Total Assets41.04M
Shares OutstandingN/A
52-Week Range$32.89 - $48.86
ENPIX 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
Exxon Mobil Corp.
19.12%
Chevron
15.01%
Conocophillips
6.21%
Williams Companies
3.69%
EOG Resources Inc
3.67%
Kinder Morgan Inc
3.28%
Marathon Petroleum
3.16%
Oneok Inc
3.10%
Schlumberger
3.06%
Phillips 66 (PSX)
3.04%
Total63.33%