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GQHPX Mutual Fund Price & Analysis
GQHPX Mutual Fund Chart & Stats
Previous Close$13.31
Sub-CategoryDividend and Income
Total Liabilities85.84K
Last Dividend Ex-Date
Sep 27, 2024Expense Ratio0.59%
Holding Count34
Brandadvisors' inner circle iii
Dividend Yield
0.3 (2.26%)CategoryEquity
Total Assets165.73M
Shares OutstandingN/A
52-Week Range$11.00 - $13.38
GQHPX Mutual Fund News
GQHPX 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
Philip Morris International
5.72%
Eli Lilly And Company
5.39%
Meta Platforms, Inc.
4.26%
Microsoft
4.01%
American Electric Power Company, Inc.
3.96%
Duke Energy
3.89%
Oneok Inc
3.86%
Qualcomm
3.58%
Broadcom Inc.
3.50%
Canadian Natural Resources
3.14%
Total41.31%