FBGRX Mutual Fund Price & Analysis
FBGRX Mutual Fund Chart & Stats
$257.26
$0.75(0.29%)
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Previous Close$256.51
Sub-CategoryLarge Cap
Total Liabilities168.18M
Last Dividend Ex-Date
Sep 12, 2025Expense Ratio0.61%
Holding Count222
Brandfidelity securities fund
Dividend Yield
(2.75%)CategoryEquity
Total Assets87.65B
Shares OutstandingN/A
52-Week Range$173.65 - $271.61
FBGRX Mutual Fund News
PremiumStock Analysis & Ideas
VIGAX, FBGRX: 2 Growth Mutual Funds with Upside Potential
FBGRX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
343.75 (― Downside)
343.75 (― Downside)
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.6%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
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
16.92%
Apple Inc
9.69%
Amazon.Com, Inc.
7.90%
Microsoft
7.49%
Alphabet Inc. Class A
6.60%
Meta Platforms, Inc.
4.27%
Broadcom Inc.
3.37%
Netflix
2.56%
Eli Lilly And Company
2.12%
Marvell Technology Group
1.89%
Total62.83%