VPRAX Mutual Fund Price & Analysis
VPRAX Mutual Fund Chart & Stats
$25.74
-$0.27(-1.04%)
―
--
Previous Close$25.74
Sub-CategoryLarge Cap
Total Liabilities293.83M
Next Dividend Ex-DateN/A
Expense Ratio0.65%
Holding Count243
Brandvoya investors trust
Dividend Yield
(―)CategoryEquity
Total Assets7.28B
Shares OutstandingN/A
52-Week Range$25.74 - $30.29
VPRAX Mutual Fund News
Top 10 Holdings
Microsoft
4.58%
Nvidia Corporation
4.36%
Apple Inc
3.96%
Alphabet Inc. Class A
3.85%
Amazon.Com, Inc.
3.63%
US TREASURY N/B
3.56%
US TREASURY N/B
3.34%
T Rowe Price Government Reserve Investment Fund
3.33%
US TREASURY N/B
3.17%
Becton, Dickinson and Co
2.54%
Total36.33%