FDAGX Mutual Fund Price & Analysis
FDAGX Mutual Fund Chart & Stats
$90.10
$0.13(0.14%)
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Previous Close$89.97
Sub-CategorySector-Specific
Total Liabilities10.22M
Next Dividend Ex-DateN/A
Expense Ratio0.97%
Holding Count45
Brandfidelity select portfolios
Dividend Yield
(―)CategoryEquity
Total Assets1.20B
Shares OutstandingN/A
52-Week Range$80.95 - $100.20
FDAGX Mutual Fund News
PremiumCompany Announcements
Kenvue Shareholders Back Board, Pay and Auditor at Meeting
PremiumCompany Announcements
Keurig Dr Pepper, JDEP Establish Cross-Guarantee Financing Structure
FDAGX 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
Coca-cola Company
14.71%
Procter & Gamble Company
11.38%
Costco Wholesale Corp.
8.78%
Walmart Inc.
7.50%
Keurig Dr Pepper
7.45%
Kenvue, Inc.
5.13%
Mondelez International
4.53%
Target Corp
3.45%
Energizer Holdings
2.93%
British American Tobacco
2.66%
Total68.51%