RETSX: Russell Investment Tax-Managed U.S. Large Cap Fund - MutualFunds.com
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Russell Inv Tax-Managed US Large Cap S

RETSX - Snapshot

Vitals

  • YTD Return 16.8%
  • 3 Yr Annualized Return 16.9%
  • 5 Yr Annualized Return 16.0%
  • Net Assets $5.66 B
  • Holdings in Top 10 25.3%

52 WEEK LOW AND HIGH

$66.38
$48.88
$66.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare RETSX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$110.31

-0.56%

$1.26 T

-

$0.00

16.47%

0.14%

$226.37

-0.14%

$1.26 T

0.94%

$2.13

17.13%

0.03%

$402.33

-0.20%

$753.41 B

1.31%

$5.29

18.01%

0.03%

$406.07

-0.53%

$753.41 B

-

$0.00

17.16%

0.14%

$437.59

-0.21%

$374.03 B

1.27%

$5.57

17.99%

0.09%

RETSX - Profile

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return 16.9%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.59%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Russell Investment Tax-Managed U.S. Large Cap Fund
  • Fund Family Name
    Russell
  • Inception Date
    Oct 07, 1996
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Divney

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.


RETSX - Performance

Return Ranking - Trailing

Period RETSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -71.4% 44.0% 55.80%
1 Yr 38.2% 6.4% 91.4% 72.05%
3 Yr 16.9%* -0.6% 25.5% 53.50%
5 Yr 16.0%* 4.5% 26.6% 58.89%
10 Yr 13.2%* 3.0% 16.4% 59.30%

* Annualized

Return Ranking - Calendar

Period RETSX Return Category Return Low Category Return High Rank in Category (%)
2020 17.1% -94.0% 2181.7% 21.41%
2019 27.9% -22.7% 41.1% 22.11%
2018 -7.8% -100.0% 17.1% 19.66%
2017 20.3% -100.0% 33.2% 11.83%
2016 8.7% -44.8% 25.0% 28.25%

Total Return Ranking - Trailing

Period RETSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -71.4% 44.0% 54.15%
1 Yr 38.2% 6.4% 108.6% 61.81%
3 Yr 16.9%* -0.6% 26.6% 45.86%
5 Yr 16.0%* 4.5% 26.6% 51.70%
10 Yr 13.2%* 3.0% 16.4% 55.46%

* Annualized

Total Return Ranking - Calendar

Period RETSX Return Category Return Low Category Return High Rank in Category (%)
2020 17.1% -94.0% 2181.7% 21.41%
2019 27.9% -21.6% 41.1% 22.11%
2018 -7.8% -100.0% 17.1% 43.70%
2017 20.3% -100.0% 33.2% 42.68%
2016 8.7% -13.4% 26.8% 58.26%

NAV & Total Return History


RETSX - Holdings

Concentration Analysis

RETSX Category Low Category High RETSX % Rank
Net Assets 5.66 B 20 1.26 T 22.33%
Number of Holdings 314 2 3910 22.47%
Net Assets in Top 10 1.43 B -472 M 279 B 21.19%
Weighting of Top 10 25.27% 2.3% 100.0% 80.46%

Top 10 Holdings

  1. Microsoft Corp 4.64%
  2. Apple Inc 3.73%
  3. Amazon.com Inc 3.46%
  4. Alphabet Inc Class C 2.82%
  5. Facebook Inc Class A 2.57%
  6. UnitedHealth Group Inc 2.06%
  7. PayPal Holdings Inc 1.79%
  8. Salesforce.com Inc 1.44%
  9. Visa Inc Class A 1.42%
  10. Intuitive Surgical Inc 1.36%

Asset Allocation

Weighting Return Low Return High RETSX % Rank
Stocks
97.10% 0.00% 152.50% 87.03%
Cash
2.90% -87.42% 100.00% 10.56%
Preferred Stocks
0.00% 0.00% 5.20% 37.12%
Other
0.00% -15.82% 100.00% 35.55%
Convertible Bonds
0.00% 0.00% 8.98% 33.20%
Bonds
0.00% -0.36% 82.68% 35.61%

Stock Sector Breakdown

Weighting Return Low Return High RETSX % Rank
Technology
22.97% 0.00% 77.03% 53.70%
Financial Services
16.17% 0.00% 67.99% 28.12%
Healthcare
15.29% 0.00% 58.76% 23.66%
Consumer Cyclical
11.69% 0.00% 53.56% 48.33%
Communication Services
9.86% 0.00% 36.08% 56.01%
Industrials
8.79% 0.00% 62.09% 74.48%
Consumer Defense
5.33% 0.00% 51.01% 74.93%
Basic Materials
3.17% 0.00% 31.64% 36.98%
Energy
2.46% 0.00% 19.92% 49.86%
Utilities
2.33% 0.00% 32.20% 49.52%
Real Estate
1.94% 0.00% 68.36% 60.87%

Stock Geographic Breakdown

Weighting Return Low Return High RETSX % Rank
US
93.77% 0.00% 149.97% 66.85%
Non US
3.33% 0.00% 63.63% 40.19%

RETSX - Expenses

Operational Fees

RETSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 4.53% 31.96%
Management Fee 0.66% 0.00% 2.00% 71.13%
12b-1 Fee N/A 0.00% 1.00% 8.67%
Administrative Fee 0.05% 0.00% 0.95% 17.06%

Sales Fees

RETSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 40.00% 0.00% 363.00% 56.53%

RETSX - Distributions

Dividend Yield Analysis

RETSX Category Low Category High RETSX % Rank
Dividend Yield 0.40% 0.00% 1.23% 38.63%

Dividend Distribution Analysis

RETSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

RETSX Category Low Category High RETSX % Rank
Net Income Ratio 0.59% -3.04% 2.71% 70.74%

Capital Gain Distribution Analysis

RETSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

RETSX - Fund Manager Analysis

Managers

Kevin Divney


Start Date

Tenure

Tenure Rank

Apr 24, 2017

4.19

4.2%

Kevin Divney, Senior Portfolio Manager since April 2017. Prior to joining Russell Investments, Mr. Divney was the Founder and Chief Investment Officer of Beaconcrest Capital Management, a registered investment adviser providing absolute return, long-short, and long-only concentrated equity portfolios. Before that, Mr. Divney was CIO of Mid Cap Growth at Putnam Investments. Mr. Divney has researched and invested in US equities using both quantitative and fundamental approaches since 1993. Mr. Divney graduated from Northeastern University with and MBA, and holds a B.A in Economics from Boston University. Mr. Divney is also a CFA Charter holder and a member of the CFA Institute and Boston Security Analysts Society.

Megan Roach


Start Date

Tenure

Tenure Rank

Mar 15, 2019

2.3

2.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.11 6.49 1.5