EPGAX Mutual Fund Price & Analysis
EPGAX Mutual Fund Chart & Stats
$21.00
-$0.47(-2.19%)
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Previous Close$21
Sub-CategoryGrowth
Total Liabilities14.90M
Next Dividend Ex-DateN/A
Expense Ratio0.91%
Holding Count111
Brandfidelity advisor series i
Dividend Yield
(―)CategoryEquity
Total Assets12.65B
Shares OutstandingN/A
52-Week Range$16.01 - $24.84
EPGAX Mutual Fund News
EPGAX Mutual Fund Smart Score
Outperform
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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
Nvidia Corporation
12.38%
Microsoft
10.83%
Alphabet Inc. Class A
6.49%
Apple Inc
5.52%
Broadcom Inc.
5.41%
Amazon.Com, Inc.
5.10%
Meta Platforms, Inc.
3.93%
Mastercard Inc
3.35%
Taiwan Semiconductor Manufacturing Company Limited
2.68%
Eli Lilly And Company
2.46%
Total58.16%