TMLCX Mutual Fund Price & Analysis
TMLCX Mutual Fund Chart & Stats
$41.06
-$0.18(-0.44%)
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Previous Close$41.06
Sub-CategoryLarge Cap
Total Liabilities70.46M
Last Dividend Ex-Date
Apr 06, 2026Expense Ratio0.91%
Holding Count318
Brandsei institutional managed trust
Dividend Yield
(1.53%)CategoryEquity
Total Assets4.42B
Shares OutstandingN/A
52-Week Range$31.94 - $42.12
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
5.41%
Apple Inc
3.89%
Alphabet Inc. Class A
3.31%
Nvidia Corporation
3.06%
Alphabet Inc. Class C
2.52%
Johnson & Johnson
2.12%
Meta Platforms, Inc.
1.98%
Moody's
1.69%
Broadcom Inc.
1.61%
Amazon.Com, Inc.
1.57%
Total27.17%