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FBCVX Mutual Fund Price & Analysis
FBCVX Mutual Fund Chart & Stats
Previous Close$23.99
Sub-CategoryLarge Cap
Total Liabilities1.22M
Last Dividend Ex-Date
Dec 20, 2024Expense Ratio0.82%
Holding Count39
Brandfidelity securities fund
Dividend Yield
(1.72%)CategoryEquity
Total Assets700.79M
Shares OutstandingN/A
52-Week Range$23.14 - $27.62
FBCVX Mutual Fund News
FBCVX 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
Unitedhealth Group Inc.
5.83%
Comcast Corp
5.22%
Cigna
4.32%
Gen Digital Inc.
4.05%
Kenvue, Inc.
4.01%
Bank of America
3.98%
Shell Plc
3.95%
Pacific Gas & Electric Co.
3.83%
JPMorgan Chase & Co.
3.80%
H&R Block
3.78%
Total42.77%