FMILX Mutual Fund Price & Analysis
FMILX Mutual Fund Chart & Stats
$65.43
-$0.17(-0.26%)
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Previous Close$65.43
Sub-CategoryGlobal,International
Total Liabilities41.01M
Last Dividend Ex-Date
Dec 26, 2025Expense Ratio0.76%
Holding Count119
Brandfidelity mt. vernon street trust
Dividend Yield
(5.26%)CategoryEquity
Total Assets5.43B
Shares OutstandingN/A
52-Week Range$49.87 - $71.33
FMILX Mutual Fund News
FMILX Mutual Fund Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
84.73 (― Downside)
84.73 (― 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
Nvidia Corporation
8.13%
Microsoft
7.08%
Apple Inc
6.32%
Alphabet Inc. Class A
5.46%
Amazon.Com, Inc.
4.64%
Broadcom Inc.
3.01%
Meta Platforms, Inc.
1.99%
Visa Inc.
1.72%
JPMorgan Chase & Co.
1.33%
Walmart Inc.
1.23%
Total40.90%