SPNNX Mutual Fund Price & Analysis
SPNNX Mutual Fund Chart & Stats
$6.69
$0.08(1.21%)
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Previous Close$6.69
Sub-CategoryCommodity and Resources
Total Liabilities732.45M
Next Dividend Ex-DateN/A
Expense Ratio2.14%
Holding Count29
Brandaim investment funds (invesco investment funds)
Dividend Yield
(―)CategoryAlternative
Total Assets5.16B
Shares OutstandingN/A
52-Week Range$5.48 - $6.74
SPNNX Mutual Fund News

PremiumCompany Announcements
USA Compression Adds Independent Director to General Partner BoardSPNNX Mutual Fund Smart Score
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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
MPLX LP
14.97%
Enterprise Products Partners
14.79%
Energy Transfer Equity
14.72%
Western Midstream Partners, Lp
14.62%
Plains All American Pipeline
10.19%
Sunoco LP
8.43%
Antero Midstream Corp
6.47%
USA Compression
5.64%
Genesis Energy
3.82%
NGL Energy Partners
3.36%
Total97.03%

