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UIVVX Mutual Fund Price & Analysis
UIVVX Mutual Fund Chart & Stats
Previous Close$11.56
Sub-CategoryValue
Total Liabilities641.59K
Last Dividend Ex-Date
Dec 17, 2024Expense Ratio0.94%
Holding Count85
Brandmfs series trust vii
Dividend Yield
(0.41%)CategoryEquity
Total Assets5.97M
Shares OutstandingN/A
52-Week Range$11.30 - $13.62
UIVVX 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
6.44%
Amazon.Com, Inc.
4.88%
Mastercard Inc
2.68%
Salesforce.com
2.59%
Charles Schwab Corp.
2.47%
Colgate-palmolive Company
2.41%
Becton, Dickinson and Co
2.31%
MFS Institutional Money Market Portfolio
2.15%
Bank of America
2.15%
Agilent Technologies
2.13%
Total30.21%