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Nasdaq - Delayed Quote USD

Russell Inv Tax-Managed US Large Cap M (RTMTX)

75.59
-1.59
(-2.06%)
At close: 8:07:11 AM EDT
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  • Previous Close 77.18
  • YTD Return -4.58%
  • Expense Ratio 0.81%
  • 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 0.59%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.48
  • 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

More about Russell Inv Tax-Managed US Large Cap M

Performance Overview: RTMTX

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Trailing returns as of 4/16/2025. Category is Large Blend.

YTD Return

RTMTX
4.58%
Category
5.31%
 

1-Year Return

RTMTX
4.05%
Category
20.31%
 

3-Year Return

RTMTX
7.27%
Category
6.48%
 

5-Year Return

RTMTX
16.40%
Category
11.78%
 

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Holdings: RTMTX

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Sector Weightings

SectorRTMTX
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%
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Recent News: RTMTX

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Research Reports: RTMTX

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