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TRULX Mutual Fund Price & Analysis
TRULX Mutual Fund Chart & Stats
Previous Close$39.48
Sub-CategoryLarge Cap
Total Liabilities106.76M
Last Dividend Ex-Date
Dec 12, 2024Expense Ratio0.64%
Holding Count77
Brandt. rowe price u.s. large-cap core fund, inc.
Dividend Yield
(0.61%)CategoryEquity
Total Assets19.42B
Shares OutstandingN/A
52-Week Range$38.51 - $45.84
TRULX Mutual Fund News
TRULX 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
Apple Inc
8.15%
Nvidia Corporation
7.38%
Microsoft
5.68%
Amazon.Com, Inc.
5.04%
Alphabet Inc. Class C
3.37%
Visa Inc.
2.91%
JPMorgan Chase & Co.
1.96%
Unitedhealth Group Inc.
1.88%
Netflix
1.66%
Eli Lilly And Company
1.61%
Total39.63%