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MFEKX Mutual Fund Price & Analysis
MFEKX Mutual Fund Chart & Stats
Previous Close$229.29
Sub-CategoryLarge Cap
Total Liabilities9.17M
Last Dividend Ex-Date
Jul 31, 2024Expense Ratio0.51%
Holding Count67
Brandmfs series trust ii
Dividend Yield
0.66 (0.29%)CategoryEquity
Total Assets46.02B
Shares OutstandingN/A
52-Week Range$168.93 - $229.29
MFEKX Mutual Fund News
MFEKX 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
Microsoft
13.36%
Nvidia Corporation
7.80%
Amazon.Com, Inc.
6.48%
Alphabet Inc. Class A
6.11%
Meta Platforms, Inc.
5.82%
Apple Inc
5.78%
Mastercard Inc
3.21%
Eli Lilly And Company
2.56%
Boston Scientific
1.93%
Visa Inc.
1.82%
Total54.88%