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PXDIX Mutual Fund Price & Analysis
PXDIX Mutual Fund Chart & Stats
Previous Close$9.6
Sub-CategoryDividend and Income
Total Liabilities54.86K
Last Dividend Ex-Date
Jun 20, 2024Expense RatioN/A
Holding Count42
Brandimpax funds series trust i
Dividend Yield
0.22 (2.31%)CategoryEquity
Total Assets101.52M
Shares OutstandingN/A
52-Week Range$8.69 - $10.22
PXDIX Mutual Fund News
PXDIX 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
Sse Plc (UK)
4.41%
Waste Management
4.05%
National Grid (Uk)
3.80%
Elisa Corporation
3.71%
American Water Works
3.71%
Chemed
3.59%
Welltower, Inc.
3.55%
United Utilities (Uk)
3.49%
Veolia Environnement (UK)
3.46%
Severn Trent
3.43%
Total37.21%