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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$77.14

$7.01 B

0.49%

$0.38

0.93%

Vitals

YTD Return

9.5%

1 yr return

31.4%

3 Yr Avg Return

9.5%

5 Yr Avg Return

13.4%

Net Assets

$7.01 B

Holdings in Top 10

30.1%

52 WEEK LOW AND HIGH

$77.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$77.14

$7.01 B

0.49%

$0.38

0.93%

RETSX - Profile

Distributions

  • YTD Total Return 9.5%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Tax-Managed U.S. Large Cap Fund
  • Fund Family Name
    Russell Investment Company
  • Inception Date
    Sep 26, 1997
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Megan Roach

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 Fund defines 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. The Fund seeks to realize capital growth while considering shareholder tax consequences arising from its portfolio management activities. The Fund typically buys stocks with the intention of holding them long enough to qualify for long-term capital gains tax treatment. Stocks may, however, be sold at a point where short-term capital gains are realized if the Fund believes it is appropriate in that case to do so or as a result of redemption activity.
Russell Investment Management, LLC (RIM) provides or oversees the provision of all investment advisory and portfolio management services for the Fund. The Fund is advised by RIM and multiple money managers unaffiliated with RIM pursuant to a multi-style (e.g., growth, value and market-oriented) and multi-manager approach. RIM may change the Fund's asset allocation at any time. The Fund's money managers have non-discretionary asset management assignments pursuant to which they provide a model portfolio to RIM representing their investment recommendations, based upon which RIM purchases and sells securities for the Fund. For Fund assets not allocated to money manager strategies, RIM utilizes quantitative and/or rules-based processes and qualitative analysis to assess Fund characteristics and invest in securities and instruments which provide the desired exposures.  RIM may use strategies based on indexes. RIM also manages the Fund's cash balances. The Fund usually, but not always, pursues a strategy to be fully invested by exposing all or a portion of its cash to the performance of appropriate markets by purchasing equity securities and/or derivatives, which typically include index futures contracts.
The Fund may invest in derivative instruments and may use derivatives to take both long and short positions. The Fund may invest in securities of non-U.S. issuers by purchasing American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs). The Fund may also invest a portion of its assets in securities of companies, known as real estate investment trusts (REITs), that own and/or manage properties. The Fund may lend its portfolio securities to earn income. Please refer to the Investment Objective and Investment Strategies section in the Fund's Prospectus for further information.
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RETSX - Performance

Return Ranking - Trailing

Period RETSX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% 0.3% 17.0% 44.44%
1 Yr 31.4% 3.7% 53.6% 50.84%
3 Yr 9.5%* -10.3% 30.6% 53.65%
5 Yr 13.4%* -7.9% 109.2% 59.47%
10 Yr 11.3%* 0.4% 21.0% 55.85%

* Annualized

Return Ranking - Calendar

Period RETSX Return Category Return Low Category Return High Rank in Category (%)
2023 24.1% -42.6% 47.4% 19.65%
2022 -19.4% -56.3% -4.2% 27.37%
2021 24.6% -27.2% 53.7% 16.56%
2020 17.1% -36.2% 2181.7% 21.92%
2019 27.9% -22.7% 40.4% 22.44%

Total Return Ranking - Trailing

Period RETSX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% 0.3% 17.0% 44.44%
1 Yr 31.4% 3.7% 53.6% 50.84%
3 Yr 9.5%* -10.3% 30.6% 53.65%
5 Yr 13.4%* -7.9% 109.2% 59.47%
10 Yr 11.3%* 0.4% 21.0% 55.85%

* Annualized

Total Return Ranking - Calendar

Period RETSX Return Category Return Low Category Return High Rank in Category (%)
2023 24.7% -5.0% 47.4% 45.27%
2022 -19.0% -36.8% -2.2% 64.72%
2021 24.8% 3.0% 124.3% 70.37%
2020 17.7% -15.8% 2266.0% 46.29%
2019 28.9% -0.4% 241.3% 60.78%

NAV & Total Return History


RETSX - Holdings

Concentration Analysis

RETSX Category Low Category High RETSX % Rank
Net Assets 7.01 B 2.59 M 1.55 T 17.51%
Number of Holdings 405 1 4053 23.69%
Net Assets in Top 10 2.07 B 885 K 387 B 23.92%
Weighting of Top 10 30.12% 0.3% 112.0% 72.61%

Top 10 Holdings

  1. Microsoft Corp 6.88%
  2. Apple Inc 5.54%
  3. Amazon.com Inc 3.53%
  4. U.S. Cash Management Fund 2.91%
  5. Alphabet Inc 2.20%
  6. Alphabet Inc 2.18%
  7. UnitedHealth Group Inc 2.11%
  8. Meta Platforms Inc 1.89%
  9. Mastercard Inc 1.45%
  10. NVIDIA Corp 1.44%

Asset Allocation

Weighting Return Low Return High RETSX % Rank
Stocks
96.84% 0.00% 124.03% 80.69%
Cash
3.34% 0.00% 99.06% 15.95%
Preferred Stocks
0.00% 0.00% 2.38% 27.44%
Convertible Bonds
0.00% 0.00% 5.54% 23.37%
Bonds
0.00% -0.50% 94.15% 28.46%
Other
-0.19% -13.91% 100.00% 99.22%

Stock Sector Breakdown

Weighting Return Low Return High RETSX % Rank
Technology
23.09% 0.00% 48.94% 59.90%
Healthcare
17.43% 0.00% 60.70% 14.08%
Financial Services
16.29% 0.00% 55.59% 21.08%
Consumer Cyclical
10.92% 0.00% 30.33% 41.93%
Communication Services
7.56% 0.00% 27.94% 63.88%
Industrials
6.72% 0.00% 29.90% 91.57%
Consumer Defense
5.75% 0.00% 47.71% 78.60%
Energy
4.42% 0.00% 41.64% 39.86%
Basic Materials
3.71% 0.00% 25.70% 24.50%
Utilities
2.20% 0.00% 20.91% 60.30%
Real Estate
1.91% 0.00% 31.91% 72.08%

Stock Geographic Breakdown

Weighting Return Low Return High RETSX % Rank
US
96.84% 0.00% 124.03% 70.05%
Non US
0.00% 0.00% 62.81% 40.34%

RETSX - Expenses

Operational Fees

RETSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 16.07% 40.76%
Management Fee 0.65% 0.00% 1.89% 71.41%
12b-1 Fee N/A 0.00% 1.00% 8.67%
Administrative Fee 0.05% 0.00% 0.85% 18.83%

Sales Fees

RETSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RETSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

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.

RETSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 496.00% 42.96%

RETSX - Distributions

Dividend Yield Analysis

RETSX Category Low Category High RETSX % Rank
Dividend Yield 0.49% 0.00% 25.10% 77.82%

Dividend Distribution Analysis

RETSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Semi-Annually

Net Income Ratio Analysis

RETSX Category Low Category High RETSX % Rank
Net Income Ratio 0.20% -54.00% 6.06% 76.46%

Capital Gain Distribution Analysis

RETSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

RETSX - Fund Manager Analysis

Managers

Megan Roach


Start Date

Tenure

Tenure Rank

Mar 15, 2019

3.21

3.2%

Megan Roach, Portfolio Manager since March 2015. Ms. Roach was Head of Research from May 2013 to March 2015. From 2004 to 2013, Ms. Roach was a Senior Research Analyst. Megan Roach, a Senior Portfolio Manager, has primary responsibility for the management of the Fund. Ms. Roach has managed the Fund since March 2015.

Nick Haupt


Start Date

Tenure

Tenure Rank

Apr 12, 2022

0.13

0.1%

Nick Haupt has been with Russell Investments since June of 2011. He has 13 years of industry experience. Various roles at Russell include Associate Portfolio Manager, Senior Equity Analyst, Equity Analyst and Trading Analyst. Prior to joining Russell, Nick was a Performance Analyst at BNY Mellon.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.21 2.42