FDGRX Mutual Fund Price & Analysis
FDGRX Mutual Fund Chart & Stats
$53.29
-$0.69(-1.28%)
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Previous Close$53.98
Sub-CategoryLarge Cap
Total Liabilities343.30M
Last Dividend Ex-Date
Dec 26, 2025Expense Ratio0.69%
Holding Count367
Brandfidelity mt. vernon street trust
Dividend Yield
(4.4%)CategoryEquity
Total Assets82.82B
Shares OutstandingN/A
52-Week Range$35.52 - $53.98
FDGRX Mutual Fund News
PremiumCompany Announcements
Provident Trust Co Cuts Alphabet Class C Stake Sharply
PremiumCompany Announcements
Provident Trust Co Cuts Alphabet Class A Stake Sharply
FDGRX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
65.05 (― Downside)
65.05 (― Downside)
Crowd Wisdom
Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 0.2%
Last 30 Days ▼ 0.2%
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
15.68%
Apple Inc
7.62%
Microsoft
6.07%
Amazon.Com, Inc.
4.80%
Alphabet Inc. Class A
4.33%
Meta Platforms, Inc.
3.47%
SanDisk Corp
3.47%
Ciena Corporation
2.89%
Alphabet Inc. Class C
2.84%
Eli Lilly And Company
2.40%
Total53.59%