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FEIAX Mutual Fund Price & Analysis
FEIAX Mutual Fund Chart & Stats
Previous Close$35.43
Sub-CategoryDividend and Income
Total Liabilities7.71M
Last Dividend Ex-Date
Jul 05, 2024Expense Ratio0.89%
Holding Count106
Brandfidelity advisor series i
Dividend Yield
0.85 (2.39%)CategoryEquity
Total Assets1.80B
Shares OutstandingN/A
52-Week Range$28.20 - $37.64
FEIAX Mutual Fund News
PremiumPress Releases
Transaction in Own SharesFEIAX 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
Exxon Mobil Corp.
3.22%
Johnson & Johnson
2.82%
Comcast Corp
2.59%
Wells Fargo & Company
2.48%
Merck & Company
2.43%
Verizon Communications
2.11%
M&T Bank Corporation
2.04%
Shell Plc
1.98%
Chubb Ltd
1.96%
Unilever plc
1.86%
Total23.49%