MEIAX Mutual Fund Price & Analysis
MEIAX Mutual Fund Chart & Stats
$49.38
$0.11(0.22%)
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Previous Close$49.27
Sub-CategoryValue
Total Liabilities29.40M
Last Dividend Ex-Date
Mar 26, 2026Expense Ratio0.79%
Holding Count72
Brandmfs series trust i
Dividend Yield
(9.61%)CategoryEquity
Total Assets55.65B
Shares OutstandingN/A
52-Week Range$44.69 - $56.89
MEIAX Mutual Fund News
MEIAX 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
JPMorgan Chase & Co.
4.75%
The Progressive Corporation
3.46%
McKesson Corporation
3.28%
Cigna
2.97%
Johnson & Johnson
2.68%
Rtx Corporation
2.62%
American Express Company
2.35%
Morgan Stanley
2.32%
Boeing Company
2.21%
General Dynamics
2.21%
Total28.84%