FAGAX Mutual Fund Price & Analysis
FAGAX Mutual Fund Chart & Stats
$189.74
-$4.58(-2.36%)
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Previous Close$189.74
Sub-CategoryGrowth
Total Liabilities395.68M
Next Dividend Ex-DateN/A
Expense Ratio0.96%
Holding Count82
Brandfidelity advisor series i
Dividend Yield
(―)CategoryEquity
Total Assets30.75B
Shares OutstandingN/A
52-Week Range$140.69 - $237.69
FAGAX Mutual Fund News
PremiumWeekend Updates
TSMC Powers AI Boom: Is the Stock Still Cheap?
FAGAX 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
13.84%
Microsoft
7.88%
Broadcom Inc.
6.14%
Alphabet Inc. Class C
6.02%
Meta Platforms, Inc.
5.59%
Apple Inc
5.44%
Amazon.Com, Inc.
5.28%
Taiwan Semiconductor Manufacturing Company Limited
2.78%
Carvana
2.62%
Eli Lilly And Company
2.54%
Total58.12%