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RTLAX Russell Inv Tax-Managed US Large Cap A

  • Fund
  • RTLAX
  • Price as of: Jun 23, 2017
  • $37.04
  • + $0.05
  • + 0.14%
  • Category
  • Large Cap Growth Equities

RTLAX - Profile

Vitals

  • YTD Return 9.8%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $2.08 B
  • Holdings in Top 10 18.4%

52 WEEK LOW AND HIGH

$37.04
$30.12
$37.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.23%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Russell Investments Tax-Managed U.S. Large Cap Fund
  • Fund Family Name Russell
  • Inception Date May 28, 2010
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager James Barber

Fund Description

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 stocks as stocks of those companies represented by the S&P 500® Index or within the capitalization range of the S&P 500® Index as measured at its most recent reconstitution.

RTLAX - Performance

Return Ranking - Trailing

Period RTLAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.8% -97.0% 31.6% 69.82% 4
1 Yr 15.7% -61.7% 75.7% 62.05% 4
3 Yr 8.5% * -29.2% 30.2% 63.55% 4
5 Yr 13.7% * -13.4% 21.1% 61.36% 4
10 Yr 6.0% * -3.5% 12.5% 77.56% 4

* Annualized


Return Ranking - Calendar

Period RTLAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.7% -56.6% 121.2% 3.16% 1
2015 -0.3% -40.3% 11.4% 25.98% 2
2014 6.3% -30.1% 42.9% 23.79% 2
2013 30.9% -11.8% 56.4% 29.86% 2
2012 16.1% -21.6% 29.1% 25.02% 2

Total Return Ranking - Trailing

Period RTLAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.8% -97.0% 31.6% 69.83% 4
1 Yr 9.1% -71.3% 2606.2% 82.41% 5
3 Yr 6.4% * -29.2% 43.7% 81.58% 5
5 Yr 12.3% * -13.4% 26.7% 78.10% 4
10 Yr 5.4% * -0.5% 17.4% 84.98% 5

* Annualized


Total Return Ranking - Calendar

Period RTLAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.7% -56.6% 126.1% 3.70% 1
2015 0.3% -17.8% 28.8% 71.39% 4
2014 12.3% -10.0% 382.6% 50.00% 3
2013 33.7% -2.9% 615.0% 85.31% 5
2012 18.5% -100.0% 357.8% 72.20% 4

NAV & Total Return History

RTLAX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

RTLAX Category Low Category High RTLAX % Rank Quintile
Net Assets 2.08 B 373 K 163 B 8.87% 2
Number of Holdings 319 1 2223 2.63% 1
Net Assets in Top 10 364 M 0 40.9 B 12.47% 3
Weighting of Top 10 18.4% 0.0% 150.9% 30.01% 5

Top 10 Holdings

  1. Honeywell International Inc 1.74%
  2. Microsoft Corp 1.94%
  3. Wells Fargo & Co 1.31%
  4. Apple Inc 3.22%
  5. Alphabet Inc C 1.67%
  6. Johnson & Johnson 1.94%
  7. Amazon.com Inc 1.40%
  8. Bank of America Corporation 1.92%
  9. Facebook Inc A 1.66%
  10. Oracle Corp 1.62%

Asset Allocation

Weighting Category Low Category High RTLAX % Rank Quintile
Stocks
97.77% 0.00% 111.01% 10.28% 3
Cash
2.22% -11.01% 100.00% 11.44% 2
Preferred Stocks
0.00% 0.00% 7.68% 2.51% 2
Other
0.00% -2.85% 24.55% 7.13% 3
Convertible Bonds
0.00% 0.00% 3.34% 0.77% 2
Bonds
0.00% -0.03% 76.92% 3.34% 2

Stock Sector Breakdown

Weighting Category Low Category High RTLAX % Rank Quintile
Financial Services
19.20% -2.38% 34.92% 5.14% 1
Technology
18.98% -1.29% 52.47% 24.87% 5
Healthcare
13.26% -1.03% 94.84% 19.67% 4
Consumer Cyclical
10.12% -2.22% 44.56% 25.00% 5
Industrials
9.52% -0.37% 26.68% 14.46% 3
Consumer Defense
8.81% -1.43% 23.86% 8.23% 2
Energy
7.38% -1.24% 16.17% 3.15% 1
Communication Services
4.38% 0.00% 13.81% 6.36% 2
Basic Materials
3.45% -1.18% 13.41% 8.68% 2
Utilities
1.97% -0.70% 8.31% 4.11% 1
Real Estate
0.72% -0.03% 11.06% 11.83% 3

Stock Geographic Breakdown

Weighting Category Low Category High RTLAX % Rank Quintile
US
92.85% 0.00% 111.01% 14.27% 3
Non US
4.92% 0.00% 90.90% 12.79% 2

RTLAX - Expenses

Operational Fees

RTLAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.23% 0.00% 24.91% 11.38% 3
Management Fee 0.70% 0.00% 1.50% 2.44% 4
12b-1 Fee 0.25% 0.00% 1.00% 1.25% 2
Administrative Fee 0.05% 0.00% 1.00% 3.52% 1

Sales Fees

RTLAX Fees (% of AUM) Category Low Category High RTLAX Rank Quintile
Front Load 5.75% 1.50% 8.50% 1.18% 3
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

RTLAX Fees (% of AUM) Category Low Category High RTLAX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RTLAX Fees (% of AUM) Category Low Category High RTLAX Rank Quintile
Turnover 23.00% 0.00% 601.00% 11.77% 1

RTLAX - Distributions

Dividend Yield Analysis

RTLAX Category Low Category High RTLAX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.85% 58.80% 4

Dividend Distribution Analysis

RTLAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

RTLAX Category Low Category High RTLAX % Rank Quintile
Net Income Ratio 0.70% -7.69% 3.70% 6.43% 1

Capital Gain Distribution Analysis

RTLAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

RTLAX - Managers

James Barber

Manager

Start Date

Apr 24, 2017

Tenure

0.1

Tenure Rank

13.2%

James Barber is Chief Investment Officer of Equities since September 2012 for Russell Investments where he is accountable for the performance of the equity funds, the quality of the investment content and investment manager recommendations within his asset class globally. Mr. Barber was a Portfolio Manager from March 2009 to August 2012. James is located in Russell’s head office in Seattle. He is a member of Russell’s investment strategy committee. James was named to this role in September 2012.


Kevin M. Divney

Manager

Start Date

Apr 24, 2017

Tenure

0.1

Tenure Rank

13.2%

Mr. Divney is a Managing Director and Chief Investment Officer for the Multi-Cap Growth Equity team, which is responsible for managing institutional midcap growth equity portfolios and mutual funds. He is the Portfolio Leader for the Putnam Vista Fund and the Putnam New Opportunities Fund. Previously, Mr. Divney was an Equity Risk Manager, responsible for developing a risk management platform that is now an integral part of the portfolio construction process. Mr. Divney, who joined Putnam in 1997, serves on the Investment Committee and the Advisory Council. He is a CFA charterholder and has 17 years of investment industry experience.


Tenure Analysis

Category Low

0.1

Category High

49.4

Category Average

7.44

Category Mode

0.3