UGTIX Mutual Fund Price & Analysis
UGTIX Mutual Fund Chart & Stats
$29.40
$0.03(0.10%)
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Previous Close$29.4
Sub-CategoryGrowth
Total Liabilities3.54M
Next Dividend Ex-DateN/A
Expense Ratio0.55%
Holding Count738
Brandvictory portfolios iii
Dividend Yield
(―)CategoryEquity
Total Assets896.88M
Shares OutstandingN/A
52-Week Range$25.21 - $30.55
UGTIX Mutual Fund News
Top 10 Holdings
Nvidia Corporation
3.47%
Apple Inc
3.33%
Microsoft
2.96%
Amazon.Com, Inc.
1.81%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV
1.73%
Broadcom Inc.
1.65%
Alphabet Inc. Class A
1.51%
Alphabet Inc. Class C
1.34%
Meta Platforms, Inc.
1.14%
Tesla, Inc.
1.04%
Total19.99%