FGCKX Mutual Fund Price & Analysis
FGCKX Mutual Fund Chart & Stats
$46.94
-$1.20(-2.49%)
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Previous Close$46.94
Sub-CategoryLarge Cap
Total Liabilities296.71M
Last Dividend Ex-Date
Dec 26, 2025Expense Ratio0.62%
Holding Count345
Brandfidelity mt. vernon street trust
Dividend Yield
(5.06%)CategoryEquity
Total Assets79.86B
Shares OutstandingN/A
52-Week Range$31.40 - $51.33
FGCKX Mutual Fund News
FGCKX 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
Nvidia Corporation
16.24%
Apple Inc
8.30%
Microsoft
7.74%
Amazon.Com, Inc.
5.42%
Alphabet Inc. Class A
4.52%
Meta Platforms, Inc.
3.54%
Alphabet Inc. Class C
2.85%
Eli Lilly And Company
2.29%
Broadcom Inc.
2.18%
Tesla, Inc.
1.89%
Total54.96%