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RLUSX Mutual Fund Price & Analysis
RLUSX Mutual Fund Chart & Stats
$18.28
$0.05(0.27%)
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Previous Close$18.23
Sub-CategoryLarge Cap
Total Liabilities107.54K
Next Dividend Ex-DateN/A
Expense Ratio0.70%
Holding Count32
Brandlazard funds inc
Dividend Yield
(―)CategoryEquity
Total Assets77.33M
Shares OutstandingN/A
52-Week Range$14.03 - $18.46
RLUSX Mutual Fund News
PremiumCompany Announcements
Intercontinental Exchange Inc. Reports Record Q3 Earnings
PremiumCompany Announcements
Apple’s Earnings Call: Record Growth Amid Challenges
PremiumCompany Announcements
Amazon Q3 2025 Earnings Call: Growth Amid ChallengesRLUSX 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
Microsoft
10.00%
Amazon.Com, Inc.
6.71%
Apple Inc
6.35%
Intercontinental Exchange Inc.
5.16%
Alphabet Inc. Class A
4.38%
Broadcom Inc.
3.88%
Visa Inc.
3.72%
Danaher Corporation
3.70%
Marsh & Mclennan
3.54%
Goldman Sachs Group
3.39%
Total50.82%