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GQEPX Mutual Fund Price & Analysis
GQEPX Mutual Fund Chart & Stats
Previous Close$22.03
Sub-CategoryLarge Cap
Total Liabilities1.73M
Last Dividend Ex-Date
Dec 27, 2024Expense Ratio0.67%
Holding Count29
Brandadvisors' inner circle iii
Dividend Yield
(0.65%)CategoryEquity
Total Assets3.67B
Shares OutstandingN/A
52-Week Range$20.82 - $25.35
GQEPX Mutual Fund News
PremiumWeekend Updates
Netflix Faces Stock Dip Amid Tariff Concerns
PremiumWeekend Updates
Meta Platforms Faces Stock Slump Amid Market TurmoilGQEPX 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
Meta Platforms, Inc.
7.96%
Eli Lilly And Company
7.03%
AppLovin Corp. Class A
6.46%
Microsoft
6.19%
Philip Morris International
6.06%
At&t Inc
5.18%
Nvidia Corporation
4.75%
Netflix
3.83%
Amazon.Com, Inc.
3.66%
Novo Nordisk
3.55%
Total54.66%