TILCX Mutual Fund Price & Analysis
TILCX Mutual Fund Chart & Stats
$24.77
$0.21(0.86%)
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Previous Close$24.48
Sub-CategoryLarge Cap
Total Liabilities30.43M
Last Dividend Ex-Date
Dec 30, 2025Expense Ratio0.56%
Holding Count81
Brandt. rowe price equity funds, inc.
Dividend Yield
(11.97%)CategoryEquity
Total Assets2.98B
Shares OutstandingN/A
52-Week Range$21.68 - $25.81
TILCX Mutual Fund News
TILCX 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
Alphabet Inc. Class C
4.45%
Charles Schwab Corp.
3.04%
Bank of America
2.93%
Conocophillips
2.49%
Elevance Health, Inc.
2.41%
Chubb Ltd
2.41%
CSX Corporation
2.29%
Amazon.Com, Inc.
2.20%
Procter & Gamble Company
2.19%
Metlife
2.02%
Total26.45%