MBXIX Mutual Fund Price & Analysis
MBXIX Mutual Fund Chart & Stats
$43.64
-$0.17(-0.39%)
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Previous Close$43.64
Sub-CategoryMacro and Absolute Return
Total Liabilities26.70B
Next Dividend Ex-DateN/A
Expense Ratio2.00%
Holding Count147
Brandmutual fund series trust
Dividend Yield
(―)CategoryAlternative
Total Assets35.10B
Shares OutstandingN/A
52-Week Range$34.22 - $43.81
MBXIX Mutual Fund News
Top 10 Holdings
United States Treasury Notes
18.94%
United States Treasury Notes
15.04%
United States Treasury Notes
10.09%
iShares Russell 1000 ETF
6.50%
iShares Core S&P Mid-Cap ETF
6.12%
First American Funds Inc.
4.46%
iShares MSCI USA Min Vol Factor ETF
4.21%
iShares Russell 2000 ETF
4.20%
Vanguard FTSE Emerging Markets ETF
3.98%
SPDR S&P 500 ETF Trust
3.79%
Total77.32%