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RTLAX Mutual Fund Price & Analysis
RTLAX Mutual Fund Chart & Stats
Previous Close$92.6
Sub-CategoryLarge Cap
Total Liabilities8.49M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count406
Brandrussell investment co
Dividend Yield
(―)CategoryEquity
Total Assets10.46B
Shares OutstandingN/A
52-Week Range$70.60 - $99.71
RTLAX Mutual Fund News
RTLAX Mutual Fund Smart Score
Neutral
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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
Nvidia Corporation
8.22%
Microsoft
7.49%
Apple Inc
5.34%
Amazon.Com, Inc.
4.24%
Meta Platforms, Inc.
3.44%
Broadcom Inc.
2.10%
Alphabet Inc. Class C
1.93%
Mastercard Inc
1.40%
Costco Wholesale Corp.
1.08%
JPMorgan Chase & Co.
1.01%
Total36.25%