UGTIX Mutual Fund Price & Analysis
UGTIX Mutual Fund Chart & Stats
$30.96
$0.04(0.13%)
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Previous Close$30.96
Sub-CategoryGrowth
Total Liabilities3.98M
Next Dividend Ex-DateN/A
Expense Ratio0.55%
Holding Count781
Brandvictory portfolios iii
Dividend Yield
(―)CategoryEquity
Total Assets898.36M
Shares OutstandingN/A
52-Week Range$26.93 - $30.96
UGTIX Mutual Fund News
Top 10 Holdings
Nvidia Corporation
3.34%
Apple Inc
2.99%
Microsoft
2.20%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV
1.72%
Amazon.Com, Inc.
1.56%
Alphabet Inc. Class A
1.48%
Broadcom Inc.
1.17%
Meta Platforms, Inc.
1.08%
Alphabet Inc. Class C
1.03%
Tesla, Inc.
0.98%
Total17.54%