FZAHX Mutual Fund Price & Analysis
FZAHX Mutual Fund Chart & Stats
$264.46
$1.40(0.53%)
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Previous Close$264.46
Sub-CategoryGrowth
Total Liabilities166.68M
Last Dividend Ex-Date
Dec 26, 2025Expense Ratio0.60%
Holding Count84
Brandfidelity advisor series i
Dividend Yield
(3.25%)CategoryEquity
Total Assets29.20B
Shares OutstandingN/A
52-Week Range$193.39 - $264.46
FZAHX Mutual Fund News
PremiumCompany Announcements
Diamond Hill trims Taiwan Semiconductor stake by 32,000 sharesFZAHX 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
14.04%
Microsoft
7.71%
Meta Platforms, Inc.
5.97%
Amazon.Com, Inc.
5.49%
Apple Inc
4.90%
Alphabet Inc. Class C
4.72%
Broadcom Inc.
4.13%
Alphabet Inc. Class A
3.58%
Taiwan Semiconductor Manufacturing Company Limited
3.50%
Eli Lilly And Company
2.95%
Total57.00%