FBPEX : FBP Equity & Dividend Plus Fund

FBPEX is a US Stocks Market Large Value with HIGH fees.

FBPEX

FBP Equity & Dividend Plus Fund

FI Score

23 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

23% FI Score
  • fbpex
  • Mutual Fund
  • US Stocks
  • Large Value

FBP Equity & Dividend Plus Fund

Expenses: 1.07% (Better than 0% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks to provide above-average and growing income while also achieving long-term growth of capital. The fund seeks to achieve its objective by investing in a diversified portfolio comprised primarily of above-average dividend yielding, undervalued equity securities with dividend growth potential. Under normal circumstances, at least 80% of its net assets (including the amount of any borrowings for investment purposes) will be invested in equity securities of companies that are paying dividends at the time of purchase.

Largest Holdings

Amount Holding
3.45% Merck & Co Inc
3.43% United Parcel Service Inc Class B
3.34% International Business Machines Corp
3.17% Broadcom Inc
3.11% CVS Health Corp
2.84% Intel Corp
2.82% AT&T Inc
2.81% Cisco Systems Inc
2.79% JPMorgan Chase & Co
2.75% JM Smucker Co
2.72% Kellogg Co
2.65% Pfizer Inc
2.57% Johnson & Johnson
2.52% Eaton Corp PLC
2.37% Philip Morris International Inc
2.33% U.S. Bancorp
2.28% Truist Financial Corp
2.10% Archer-Daniels Midland Co
2.01% Walmart Inc
1.98% Nucor Corp
1.97% Molson Coors Beverage Co B
1.85% Wells Fargo & Co
1.77% Genuine Parts Co
1.69% KeyCorp
1.66% Chevron Corp

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