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Texas Fund/The

BIGTX:US
NASDAQ GM
11.39
USD
0.08
0.70%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9.12 - 11.64
1 Yr Return
20.40%
YTD Return
5.56%
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Previous Close
11.47
52Wk Range
9.12 - 11.64
1 Yr Return
20.66%
YTD Return
5.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Texas
NAV (on 05/25/2018)
11.39
Total Assets (m USD) (on 05/25/2018)
11.894
Inception Date
09/17/2013
Last Dividend (on 12/15/2014)
0.068642
Dividend Indicated Gross Yield
-
Fund Managers
JODY TEAM / HEATH HAMRICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.45%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
8.97 k 206.06 k 1.89
1.78 k 193.08 k 1.77
6.40 k 192.00 k 1.76
1.87 k 187.83 k 1.73
2.61 k 184.74 k 1.70
2.80 k 182.58 k 1.68
1.55 k 180.42 k 1.66
2.92 k 174.30 k 1.60
8.72 k 170.08 k 1.56
2.55 k 163.37 k 1.50
Profile
The Texas Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in common stock of companies whose principal place of business is located in the State of Texas.
Address
Monteagle Funds
209 10th Ave. South, Suite 332
Nashville, TN 37203
USA
Phone
1-800-459-9084
Website
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