RAGTX Mutual Fund Price & Analysis
RAGTX Mutual Fund Chart & Stats
$70.97
-$0.78(-1.09%)
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Previous Close$70.97
Sub-CategorySector-Specific
Total Liabilities7.65M
Next Dividend Ex-DateN/A
Expense Ratio1.43%
Holding Count48
Brandvirtus investment trust
Dividend Yield
(―)CategoryEquity
Total Assets1.67B
Shares OutstandingN/A
52-Week Range$47.01 - $89.15
RAGTX Mutual Fund News
RAGTX Mutual Fund Smart Score
Outperform
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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
Alphabet Inc. Class C
11.09%
Nvidia Corporation
9.57%
Microsoft
7.98%
Apple Inc
7.50%
Meta Platforms, Inc.
6.98%
Broadcom Inc.
6.42%
Micron Technology
4.38%
Shopify Inc.
4.34%
Advanced Micro Devices, Inc.
3.38%
Amazon.Com, Inc.
3.32%
Total64.96%