UIVVX Mutual Fund Price & Analysis
UIVVX Mutual Fund Chart & Stats
$11.89
-$0.06(-0.50%)
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Previous Close$11.89
Sub-CategoryValue
Total Liabilities776.99K
Next Dividend Ex-DateN/A
Expense Ratio0.94%
Holding Count77
Brandmfs series trust vii
Dividend Yield
(―)CategoryEquity
Total Assets5.28M
Shares OutstandingN/A
52-Week Range$10.38 - $14.25
UIVVX Mutual Fund News
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
7.85%
Amazon.Com, Inc.
4.99%
Charles Schwab Corp.
2.87%
Taiwan Semiconductor Manufacturing Company Limited
2.59%
Bank of America
2.39%
Colgate-palmolive Company
2.31%
Wheaton Precious Metals
2.23%
CME Group Inc
2.16%
Becton, Dickinson and Co
2.14%
Franco-Nevada Corporation
2.11%
Total31.64%