OTPIX Mutual Fund Price & Analysis
OTPIX Mutual Fund Chart & Stats
$53.76
$0.75(1.41%)
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Previous Close$53.76
Sub-CategoryIndex,Passive
Total Liabilities80.65M
Last Dividend Ex-Date
Dec 30, 2025Expense Ratio1.47%
Holding Count101
Brandprofunds
Dividend Yield
(1.67%)CategoryEquity
Total Assets166.72M
Shares OutstandingN/A
52-Week Range$37.61 - $54.80
OTPIX Mutual Fund News
OTPIX 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
Nvidia Corporation
6.39%
Apple Inc
5.27%
Microsoft
4.40%
Amazon.Com, Inc.
3.52%
Meta Platforms, Inc.
2.89%
Alphabet Inc. Class A
2.70%
Tesla, Inc.
2.62%
Alphabet Inc. Class C
2.52%
Walmart Inc.
2.21%
Broadcom Inc.
2.15%
Total34.68%