FTRNX Mutual Fund Price & Analysis
FTRNX Mutual Fund Chart & Stats
$196.56
$1.79(0.92%)
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Previous Close$196.56
Sub-CategoryGrowth
Total Liabilities17.90M
Last Dividend Ex-Date
Feb 13, 2026Expense Ratio0.74%
Holding Count118
Brandfidelity trend fund
Dividend Yield
(6.4%)CategoryEquity
Total Assets4.49B
Shares OutstandingN/A
52-Week Range$140.78 - $220.01
FTRNX Mutual Fund News
FTRNX Mutual Fund Smart Score
Outperform
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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
14.90%
Alphabet Inc. Class A
6.00%
Apple Inc
5.73%
Microsoft
5.63%
Broadcom Inc.
4.48%
Amazon.Com, Inc.
4.36%
Tesla, Inc.
3.81%
Meta Platforms, Inc.
3.45%
Eli Lilly And Company
2.49%
Sterling Infrastructure, Inc.
2.13%
Total52.96%