SPNNX Mutual Fund Price & Analysis
SPNNX Mutual Fund Chart & Stats
$6.61
$0.07(1.07%)
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Previous Close$6.61
Sub-CategoryCommodity and Resources
Total Liabilities581.11M
Next Dividend Ex-DateN/A
Expense Ratio9.27%
Holding Count27
Brandaim investment funds (invesco investment funds)
Dividend Yield
(―)CategoryAlternative
Total Assets4.55B
Shares OutstandingN/A
52-Week Range$5.35 - $6.64
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
MPLX LP
15.93%
Western Midstream Partners, Lp
15.32%
Enterprise Products Partners
14.97%
Energy Transfer Equity
14.56%
Plains All American Pipeline
9.46%
Sunoco LP
8.29%
Antero Midstream Corp
6.48%
USA Compression
5.82%
Genesis Energy
3.68%
NGL Energy Partners
3.07%
Total97.56%