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UGTAX Mutual Fund Price & Analysis
UGTAX Mutual Fund Chart & Stats
Previous Close$27.77
Sub-CategoryGrowth
Total Liabilities2.70M
Last Dividend Ex-Date
Dec 18, 2024Expense Ratio0.85%
Holding Count761
Brandvictory portfolios iii
Dividend Yield
(1.13%)CategoryEquity
Total Assets847.05M
Shares OutstandingN/A
52-Week Range$24.97 - $29.34
UGTAX Mutual Fund News
PremiumMarket News
U.S. Supreme Court Upholds TikTok Ban
UGTAX Mutual Fund Smart Score
Outperform
1
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3
4
5
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8
9
10
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
Apple Inc
3.97%
Microsoft
3.53%
Nvidia Corporation
3.45%
Amazon.Com, Inc.
1.62%
Meta Platforms, Inc.
1.39%
Alphabet Inc. Class A
1.10%
Alphabet Inc. Class C
1.04%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV
1.04%
Eli Lilly And Company
0.99%
Berkshire Hathaway B
0.93%
Total19.05%