NUPAX Mutual Fund Price & Analysis
NUPAX Mutual Fund Chart & Stats
$10.96
$0.00(0.00%)
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Previous Close$10.96
Sub-CategoryIndex and Passive
Total Liabilities7.13M
Next Dividend Ex-DateN/A
Expense Ratio1.02%
Holding Count6
Brandneuberger berman alternative funds
Dividend Yield
(―)CategoryAlternative
Total Assets472.33M
Shares OutstandingN/A
52-Week Range$10.96 - $11.63
Top 10 Holdings
United States Treasury
23.90%
United States Treasury
23.68%
United States Treasury
21.17%
United States Treasury
17.09%
United States Treasury
11.09%
State Street Global Advisors
4.44%
Total101.38%