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EPGAX Mutual Fund Price & Analysis
EPGAX Mutual Fund Chart & Stats
Previous Close$22.57
Sub-CategoryGrowth
Total Liabilities45.27M
Last Dividend Ex-Date
Dec 26, 2023Expense Ratio0.96%
Holding Count134
Brandfidelity advisor series i
Dividend YieldN/A
CategoryEquity
Total Assets11.10B
Shares OutstandingN/A
52-Week Range$15.90 - $24.03
EPGAX Mutual Fund News
EPGAX Mutual Fund Smart Score
Neutral
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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
Apple Inc
13.06%
Microsoft
10.75%
Amazon.Com, Inc.
4.50%
Alphabet Inc. Class A
4.42%
Uber Technologies
4.29%
Nvidia Corporation
3.81%
Eli Lilly And Company
2.95%
Boston Scientific
2.61%
Taiwan Semiconductor Manufacturing
2.11%
Equifax
1.96%
Total50.46%