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WBAIX Mutual Fund Price & Analysis
WBAIX Mutual Fund Chart & Stats
Previous Close$17.03
Sub-CategoryAsset Allocation
Total Liabilities186.55K
Last Dividend Ex-Date
Dec 11, 2024Expense Ratio0.70%
Holding Count205
Brandweitz funds
Dividend Yield
(2.47%)CategoryBalanced
Total Assets239.85M
Shares OutstandingN/A
52-Week Range$16.57 - $17.99
WBAIX Mutual Fund Smart Score
Outperform
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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
JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares
6.13%
Berkshire Hathaway B
2.59%
Danaher Corporation
2.44%
Aon Plc
2.42%
Thermo Fisher Scientific
2.26%
Mastercard Inc
2.16%
Accenture Plc
2.10%
United States of America
2.08%
United States of America
2.07%
Visa Inc.
1.95%
Total26.20%