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RTLAX Russell Inv Tax-Managed US Large Cap A

  • Fund
  • RTLAX
  • Price as of: Apr 23, 2019
  • $43.65 + $0.41 + 0.95%
  • Category
  • Large Cap Growth Equities

RTLAX - Profile

Vitals

  • YTD Return 16.7%
  • 3 Yr Annualized Return 11.2%
  • 5 Yr Annualized Return 8.0%
  • Net Assets $3.22 B
  • Holdings in Top 10 17.5%

52 WEEK LOW AND HIGH

$43.65
$35.18
$44.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

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 Blend

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
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

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 (%)
YTD 16.7% -5.4% 29.2% 85.24%
1 Yr 8.6% -60.4% 26.3% 21.15%
3 Yr 11.2%* -37.7% 21.1% 18.46%
5 Yr 8.0%* -30.5% 22.2% 16.74%
10 Yr N/A* -11.9% 17.8% N/A

* Annualized


Return Ranking - Calendar

Period RTLAX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.8% -65.5% 5.0% 22.13%
2017 20.3% -24.8% 41.0% 36.97%
2016 8.7% -56.6% 18.1% 3.89%
2015 -0.3% -38.0% 11.4% 29.44%
2014 6.3% -52.4% 105.4% 24.93%

Total Return Ranking - Trailing

Period RTLAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% 0.0% 29.2% 85.33%
1 Yr 8.6% -60.4% 43.4% 45.63%
3 Yr 11.2%* -37.7% 26.9% 56.45%
5 Yr 8.0%* -30.5% 31.0% 59.71%
10 Yr N/A* -11.9% 19.8% N/A

* Annualized


Total Return Ranking - Calendar

Period RTLAX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.8% -65.5% 16.5% 49.78%
2017 20.3% -24.8% 48.9% 73.15%
2016 8.7% -56.6% 26.8% 14.32%
2015 -0.3% -38.0% 17.3% 64.99%
2014 6.3% -52.4% 120.7% 68.31%

NAV & Total Return History

RTLAX - Holdings

Concentration Analysis

RTLAX Category Low Category High RTLAX % Rank
Net Assets 3.22 B 898 K 188 B 34.24%
Number of Holdings 347 6 2051 6.64%
Net Assets in Top 10 552 M 519 K 54.6 B 48.12%
Weighting of Top 10 17.46% 12.8% 2580.2% 97.82%

Top 10 Holdings

  1. Microsoft Corp 2.82%

  2. Apple Inc 2.37%

  3. Amazon.com Inc 2.17%

  4. Alphabet Inc Class C 2.05%

  5. Facebook Inc A 1.54%

  6. Bank of America Corporation 1.39%

  7. Visa Inc Class A 1.36%

  8. Ecolab Inc 1.30%

  9. Linde PLC 1.25%

  10. Honeywell International Inc 1.21%


Asset Allocation

Weighting Return Low Return High RTLAX % Rank
Stocks
98.18% 18.46% 102.38% 48.91%
Cash
1.81% -2546.61% 57.26% 43.84%
Preferred Stocks
0.00% 0.00% 14.01% 75.46%
Other
0.00% -14.14% 43.05% 75.81%
Convertible Bonds
0.00% 0.00% 2.57% 73.19%
Bonds
0.00% 0.00% 2544.23% 73.19%

Stock Sector Breakdown

Weighting Return Low Return High RTLAX % Rank
Technology
23.51% 0.00% 62.60% 74.32%
Financial Services
18.49% 0.00% 39.70% 9.61%
Healthcare
14.31% 0.00% 96.28% 59.13%
Consumer Cyclical
12.43% 0.00% 30.98% 76.16%
Industrials
9.36% 0.00% 25.15% 53.62%
Consumer Defense
5.57% 0.00% 16.35% 39.04%
Energy
5.19% 0.00% 14.90% 14.15%
Basic Materials
3.32% 0.00% 12.25% 22.18%
Communication Services
2.45% 0.00% 14.48% 37.38%
Utilities
2.42% 0.00% 15.89% 13.19%
Real Estate
0.95% 0.00% 6.87% 42.10%

Stock Geographic Breakdown

Weighting Return Low Return High RTLAX % Rank
US
93.83% 6.62% 101.44% 45.24%
Non US
4.35% 0.00% 92.29% 49.52%

RTLAX - Expenses

Operational Fees

RTLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.00% 15.15% 39.48%
Management Fee 0.68% 0.00% 1.44% 62.10%
12b-1 Fee 0.25% 0.00% 1.00% 49.54%
Administrative Fee 0.05% 0.00% 1.02% 22.92%

Sales Fees

RTLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 8.50% 39.30%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RTLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 650.00% 24.19%

RTLAX - Distributions

Dividend Yield Analysis

RTLAX Category Low Category High RTLAX % Rank
Dividend Yield 0.01% 0.00% 0.12% 19.04%

Dividend Distribution Analysis

RTLAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

RTLAX Category Low Category High RTLAX % Rank
Net Income Ratio 0.57% -14.30% 2.62% 19.91%

Capital Gain Distribution Analysis

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

RTLAX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.28

Category Average

8.62

Category Mode

7.92