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TMLCX Mutual Fund Price & Analysis
TMLCX Mutual Fund Chart & Stats
Previous Close$35.42
Sub-CategoryLarge Cap
Total Liabilities3.01M
Last Dividend Ex-Date
Dec 27, 2024Expense Ratio0.90%
Holding Count288
Brandsei institutional managed trust
Dividend Yield
(1.02%)CategoryEquity
Total Assets4.06B
Shares OutstandingN/A
52-Week Range$34.02 - $39.98
TMLCX Mutual Fund News
TMLCX 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
Microsoft
5.05%
Apple Inc
3.85%
Alphabet Inc. Class A
2.15%
Alphabet Inc. Class C
2.07%
Amazon.Com, Inc.
2.00%
Johnson & Johnson
1.95%
JPMorgan Chase & Co.
1.88%
Moody's
1.81%
Meta Platforms, Inc.
1.62%
Mastercard Inc
1.52%
Total23.90%