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SPNNX Mutual Fund Price & Analysis
SPNNX Mutual Fund Chart & Stats
Previous Close$5.94
Sub-CategoryCommodity and Resources
Total Liabilities417.99M
Last Dividend Ex-Date
Nov 05, 2024Expense Ratio6.81%
Holding Count26
Brandaim investment funds (invesco investment funds)
Dividend Yield
0.42 (7.15%)CategoryAlternative
Total Assets4.18B
Shares OutstandingN/A
52-Week Range$4.89 - $5.94
SPNNX Mutual Fund News
SPNNX 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
Energy Transfer Equity
14.92%
MPLX LP
14.87%
Western Midstream Partners, Lp
14.45%
Enterprise Products Partners
14.27%
Antero Midstream Corp
8.41%
Sunoco LP
7.90%
Plains All American Pipeline
7.75%
EnLink Midstream LLC
5.50%
USA Compression
5.41%
Genesis Energy
3.17%
Total96.64%