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FBCVX Mutual Fund Price & Analysis
FBCVX Mutual Fund Chart & Stats
Previous Close$26.24
Sub-CategoryLarge Cap
Total Liabilities532.93K
Last Dividend Ex-Date
Sep 13, 2024Expense Ratio0.82%
Holding Count36
Brandfidelity securities fund
Dividend Yield
0.43 (1.65%)CategoryEquity
Total Assets744.15M
Shares OutstandingN/A
52-Week Range$24.02 - $27.62
FBCVX Mutual Fund News
FBCVX 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
Unitedhealth Group Inc.
5.71%
JPMorgan Chase & Co.
5.50%
Cigna
5.10%
H&R Block
4.81%
Comcast Corp
4.74%
Centene
4.32%
Bank of America
4.19%
Exxon Mobil Corp.
4.17%
Shell Plc
4.11%
Gen Digital Inc.
3.48%
Total46.14%