WEFIX Mutual Fund Price & Analysis
WEFIX Mutual Fund Chart & Stats
$12.05
$0.01(0.08%)
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Previous Close$12.05
Sub-CategoryShort-Term and Ultra-Short Duration
Total Liabilities11.75M
Next Dividend Ex-DateN/A
Expense Ratio0.45%
Holding Count403
Brandweitz funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.35B
Shares OutstandingN/A
52-Week Range$11.99 - $12.11
Top 10 Holdings
JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares
2.77%
United States of America
1.66%
United States of America
1.50%
United States of America
1.25%
United States of America
1.17%
United States of America
1.15%
United States of America
1.14%
United States of America
1.11%
Freddie Mac
1.07%
Federal National Mortgage Association
0.93%
Total13.75%