IDMIX Mutual Fund Price & Analysis
IDMIX Mutual Fund Chart & Stats
$9.95
<$0.01(0.10%)
―
--
Previous Close$9.95
Sub-CategoryCorporate Bonds
Total Liabilities9.12M
Next Dividend Ex-DateN/A
Expense Ratio0.62%
Holding Count59
Brandlitman gregory funds trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets515.98M
Shares OutstandingN/A
52-Week Range$9.85 - $10.11
Top 10 Holdings
United States Treasury
5.02%
SALESFORCE INC
2.10%
EXPEDIA GROUP INC
2.08%
CF INDUSTRIES INC
2.08%
CARLISLE COS INC
2.08%
BLOCK FINANCIAL LLC
2.08%
AMERICAN TOWER CORP
2.07%
HP INC
2.07%
CONAGRA BRANDS INC
2.07%
CCO HLDGS LLC/CAP CORP
2.06%
Total23.72%