GBPIX Mutual Fund Price & Analysis
GBPIX Mutual Fund Chart & Stats
$12.05
$0.12(1.01%)
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Previous Close$12.05
Sub-CategoryAsset Allocation
Total Liabilities394.77K
Next Dividend Ex-DateN/A
Expense RatioN/A
Holding Count192
Brandmeeder funds
Dividend Yield
(―)CategoryBalanced
Total Assets39.64M
Shares OutstandingN/A
52-Week Range$10.49 - $12.98
GBPIX Mutual Fund News
Top 10 Holdings
iShares MSCI Japan ETF
5.52%
iShares MSCI United Kingdom ETF
3.30%
Microsoft
3.07%
iShares MSCI Taiwan ETF
2.46%
Nvidia Corporation
2.42%
iShares MSCI South Korea ETF
2.23%
Baird Core Plus Bond Fund
2.15%
Fidelity Total Bond Fund
2.12%
Alphabet Inc. Class C
2.09%
Berkshire Hathaway B
2.01%
Total27.36%