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Russell Investment Tax-Managed U.S. Large Cap Fund (RETSX)
75.62
-1.59
(-2.06%)
At close: 8:04:24 PM EDT
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77.21 - YTD Return -4.61%
- Expense Ratio 0.91%
- Category Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 9.25B
- Beta (5Y Monthly) 0.98
- Yield 0.51%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.41
- Inception Date Oct 7, 1996
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in large capitalization companies economically tied to the U.S. The fund invests principally in common stocks of large capitalization U.S. companies. The managers define large capitalization companies as those companies represented by the S&P 500® Index or with market capitalization within the capitalization range of the S&P 500® Index.
Russell
Fund Family
Large Blend
Fund Category
9.25B
Net Assets
1996-10-07
Inception Date
Performance Overview: RETSX
View MoreTrailing returns as of 4/15/2025. Category is Large Blend.
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RLVSX Russell Inv Tax-Exempt Bond S
21.36
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RTNSX Russell Inv Tax-Managed Intl Eq S
11.66
-0.43%
RTHSX Russell Inv Tax-Exempt High Yield Bd S
9.54
+0.32%
RRESX Russell Inv Global Real Estate Secs S
28.18
+0.28%
RTXSX Russell Investment Company - Tax-Managed Real Assets Fund
11.65
+0.34%
REMSX Russell Inv Emerging Markets S
15.81
-1.31%
RINTX Russell Inv International Devd Mkts S
42.92
-0.23%
RGISX Russell Inv Global Infrastructure S
9.63
+0.42%
RFCTX Russell Inv Strategic Bond S
9.08
+0.33%
RGCSX Russell Inv Opportunistic Credit S
8.38
+0.12%
RLESX Russell Inv US Small Cap Equity S
21.38
-0.83%
RSESX Russell Inv US Strategic Equity S
14.71
-2.06%
REQTX Russell Sustnbl Aware Eq S
40.29
-2.02%
RGESX Russell Inv Global Equity S
9.40
-1.57%
RISSX RBC International Small Cap Equity A
11.61
-0.85%
Holdings: RETSX
View MoreSector Weightings
SectorRETSX
Technology 29.41%
Financial Services 14.49%
Healthcare 12.51%
Consumer Cyclical 10.81%
Communication Services 8.71%
Industrials 7.23%
Consumer Defensive 6.51%
Energy 3.97%
Basic Materials 2.75%
Utilities 2.72%
Real Estate 0.89%
Recent News: RETSX
View MoreResearch Reports: RETSX
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