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UIVIX Mutual Fund Price & Analysis
UIVIX Mutual Fund Chart & Stats
Previous Close$11.58
Sub-CategoryValue
Total Liabilities693.69K
Next Dividend Ex-DateN/A
Expense Ratio0.69%
Holding Count84
Brandmfs series trust vii
Dividend Yield
(0.69%)CategoryEquity
Total Assets4.88M
Shares OutstandingN/A
52-Week Range$11.34 - $12.89
UIVIX Mutual Fund News
UIVIX 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
6.75%
Amazon.Com, Inc.
4.26%
Mastercard Inc
2.88%
Charles Schwab Corp.
2.78%
Colgate-palmolive Company
2.78%
CME Group Inc
2.54%
Becton, Dickinson and Co
2.30%
Salesforce.com
2.22%
Franco-Nevada Corporation
2.19%
Wheaton Precious Metals
2.18%
Total30.88%