(VMCIX)
NASDAQ: VMCIX
· Real-Time Price · USD
73.77
0.24 (0.33%)
At close: Apr 28, 2025, 9:30 AM
0.33% (1D)
| Bid | - |
| Market Cap | 68.71B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 3.32 |
| PE Ratio (ttm) | 22.23 |
| Shares Out | 931.46M |
| Inception Date | Invalid Date |
| Ask | - |
| Volume | 0 |
| Open | 73.77 |
| Previous Close | 73.53 |
| Day's Range | 73.77 - 73.77 |
| 52-Week Range | 62.55 - 77.82 |
| Holdings | - |
| Expense Ratio | undefined% |
About VMCIX
A detailed description of the company is not yet available.
Asset Class undefined
Ticker Symbol VMCIX
Inception Date Invalid Date
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 8.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amphenol Corporation | APH | 1.16% |
| Arthur J. Gallagher ... | AJG | 1.02% |
| Transdigm Group Inco... | TDG | 0.94% |
| Motorola Solutions, ... | MSI | 0.92% |
| Constellation Energy... | CEG | 0.88% |
| Crh Plc | CRH | 0.80% |
| Doordash, Inc. | DASH | 0.79% |
| Newmont Corporation | NEM | 0.74% |
| Howmet Aerospace Inc... | HWM | 0.70% |
| Digital Realty Trust... | DLR | 0.67% |
Dividends Dividend Yield 1.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.3193 | Mar 28, 2025 |