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FMILX Mutual Fund Price & Analysis
FMILX Mutual Fund Chart & Stats
Previous Close$62.49
Sub-CategoryGlobal,International
Total Liabilities38.80M
Last Dividend Ex-Date
Dec 26, 2023Expense Ratio0.84%
Holding Count150
Brandfidelity mt. vernon street trust
Dividend Yield
0.14 (0.23%)CategoryEquity
Total Assets5.35B
Shares OutstandingN/A
52-Week Range$45.87 - $62.49
FMILX Mutual Fund News
FMILX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$68.67 (― Downside)
$68.67 (― Downside)
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.6%
Last 30 Days ▼ 5.1%
Last 30 Days ▼ 5.1%
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
Microsoft
6.70%
Nvidia Corporation
6.37%
Apple Inc
5.27%
Amazon.Com, Inc.
3.66%
Meta Platforms, Inc.
2.60%
Eli Lilly And Company
2.17%
Alphabet Inc. Class A
2.15%
Unitedhealth Group Inc.
1.67%
Visa Inc.
1.56%
Exxon Mobil Corp.
1.41%
Total33.56%