FGKFX Mutual Fund Price & Analysis
FGKFX Mutual Fund Chart & Stats
$36.20
-$0.92(-2.48%)
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Previous Close$36.2
Sub-CategoryLarge Cap
Total Liabilities107.91M
Next Dividend Ex-DateN/A
Expense Ratio0.45%
Holding Count339
Brandfidelity mt. vernon street trust
Dividend Yield
(―)CategoryEquity
Total Assets23.01B
Shares OutstandingN/A
52-Week Range$23.50 - $39.05
FGKFX Mutual Fund News
FGKFX 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
15.54%
Apple Inc
7.47%
Alphabet Inc. Class A
5.62%
Amazon.Com, Inc.
5.38%
Microsoft
5.30%
Meta Platforms, Inc.
5.00%
Broadcom Inc.
3.93%
Alphabet Inc. Class C
2.37%
Eli Lilly And Company
2.29%
Pure Storage Inc.
1.90%
Total54.79%