IDMIX Mutual Fund Price & Analysis
IDMIX Mutual Fund Chart & Stats
$9.91
-$0.02(-0.20%)
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Previous Close$9.91
Sub-CategoryCorporate Bonds
Total Liabilities3.14M
Next Dividend Ex-DateN/A
Expense Ratio0.62%
Holding Count73
Brandlitman gregory funds trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets489.15M
Shares OutstandingN/A
52-Week Range$9.67 - $10.11
Top 10 Holdings
United States Treasury
5.09%
CDW LLC/CDW FINANCE
2.07%
QORVO INC
2.06%
BLOOMIN' BRANDS INC/OSI
2.03%
ORACLE CORP
2.01%
RB GLOBAL HOLDINGS INC
2.00%
EAGLE MATERIALS
1.94%
CCO HLDGS LLC/CAP CORP
1.91%
AT&T INC
1.88%
FISERV INC
1.87%
Total22.86%