FOCPX Mutual Fund Price & Analysis
FOCPX Mutual Fund Chart & Stats
$24.06
-$0.26(-1.07%)
―
--
Previous Close$24.06
Sub-CategoryGlobal,International
Total Liabilities47.34M
Last Dividend Ex-Date
Dec 12, 2025Expense Ratio0.73%
Holding Count128
Brandfidelity securities fund
Dividend Yield
(7.85%)CategoryEquity
Total Assets36.23B
Shares OutstandingN/A
52-Week Range$16.90 - $25.51
FOCPX Mutual Fund News
FOCPX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
32.19 (― Downside)
32.19 (― Downside)
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.9%
Last 30 Days ▼ 0.2%
Last 30 Days ▼ 0.2%
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
15.74%
Apple Inc
10.54%
Microsoft
9.72%
Alphabet Inc. Class A
8.95%
Amazon.Com, Inc.
5.99%
Alphabet Inc. Class C
3.73%
Meta Platforms, Inc.
3.73%
Broadcom Inc.
3.39%
Taiwan Semiconductor Manufacturing Company Limited
2.80%
Netflix
2.15%
Total66.75%