MFEKX Mutual Fund Price & Analysis
MFEKX Mutual Fund Chart & Stats
$188.95
$0.79(0.42%)
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Previous Close$188.95
Sub-CategoryLarge Cap
Total Liabilities27.17M
Last Dividend Ex-Date
Dec 16, 2025Expense Ratio0.52%
Holding Count65
Brandmfs series trust ii
Dividend Yield
(15.6%)CategoryEquity
Total Assets45.13B
Shares OutstandingN/A
52-Week Range$170.97 - $234.67
MFEKX Mutual Fund News
MFEKX Mutual Fund Smart Score
Outperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
251.59 (― Downside)
251.59 (― Downside)
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.5%
Last 30 Days <0.1%
Last 30 Days <0.1%
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
Nvidia Corporation
14.05%
Microsoft
13.55%
Alphabet Inc. Class A
7.77%
Apple Inc
6.87%
Amazon.Com, Inc.
6.79%
Meta Platforms, Inc.
3.84%
Mastercard Inc
3.25%
Broadcom Inc.
2.78%
Amphenol Corporation
2.21%
Netflix
2.07%
Total63.17%


