Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$60.67

$5.94 B

0.32%

$0.19

1.17%

Vitals

YTD Return

8.0%

1 yr return

-7.2%

3 Yr Avg Return

8.1%

5 Yr Avg Return

7.7%

Net Assets

$5.94 B

Holdings in Top 10

25.5%

52 WEEK LOW AND HIGH

$60.0
$52.03
$67.24

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load 5.75%

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$60.67

$5.94 B

0.32%

$0.19

1.17%

RTLAX - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Russell Investment 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
    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 a 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 also invest in securities of non-U.S. issuers by purchasing American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”). Please refer to the “Investment Objective and Investment Strategies” section in the Fund's Prospectus for further information.
Read More

RTLAX - Performance

Return Ranking - Trailing

Period RTLAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -51.8% 23.3% 31.21%
1 Yr -7.2% -62.2% 46.9% 25.91%
3 Yr 8.1%* -27.5% 190.7% 16.72%
5 Yr 7.7%* -28.9% 94.2% 15.88%
10 Yr 9.8%* -16.7% 37.6% 13.52%

* Annualized

Return Ranking - Calendar

Period RTLAX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.4% -69.4% 53.7% 32.91%
2021 11.6% -94.0% 152.6% 19.48%
2020 5.4% -13.9% 183.6% 26.41%
2019 6.3% -18.2% 8.9% 23.13%
2018 -1.6% -80.2% 35.2% 22.93%

Total Return Ranking - Trailing

Period RTLAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -97.2% 23.3% 31.21%
1 Yr -7.2% -62.2% 67.6% 27.10%
3 Yr 8.1%* -27.5% 190.7% 18.58%
5 Yr 7.7%* -27.8% 94.2% 18.31%
10 Yr 9.8%* -11.6% 37.6% 20.27%

* Annualized

Total Return Ranking - Calendar

Period RTLAX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.4% -69.4% 53.7% 32.91%
2021 11.6% -94.0% 152.6% 20.02%
2020 5.4% -13.9% 183.6% 26.88%
2019 6.3% -12.8% 8.9% 23.38%
2018 -1.6% -60.0% 35.2% 47.52%

NAV & Total Return History


RTLAX - Holdings

Concentration Analysis

RTLAX Category Low Category High RTLAX % Rank
Net Assets 5.94 B 38 K 1.21 T 21.34%
Number of Holdings 319 1 4154 25.44%
Net Assets in Top 10 1.5 B 1.74 K 270 B 24.29%
Weighting of Top 10 25.53% 1.8% 100.0% 81.05%

Top 10 Holdings

  1. Apple Inc 5.33%
  2. Microsoft Corp 5.03%
  3. Amazon.com Inc 3.04%
  4. UnitedHealth Group Inc 2.56%
  5. Alphabet Inc Class C 2.50%
  6. Visa Inc Class A 1.59%
  7. Meta Platforms Inc Class A 1.53%
  8. Netflix Inc 1.46%
  9. Intuitive Surgical Inc 1.36%
  10. Tesla Inc 1.35%

Asset Allocation

Weighting Return Low Return High RTLAX % Rank
Stocks
96.66% 0.00% 130.24% 83.90%
Cash
3.35% -102.29% 100.00% 12.45%
Preferred Stocks
0.00% 0.00% 2.23% 89.78%
Other
0.00% -13.91% 134.98% 89.51%
Convertible Bonds
0.00% 0.00% 5.54% 89.45%
Bonds
0.00% -0.04% 95.81% 89.17%

Stock Sector Breakdown

Weighting Return Low Return High RTLAX % Rank
Technology
23.09% 0.00% 48.94% 59.26%
Healthcare
17.43% 0.00% 60.70% 15.50%
Financial Services
16.29% 0.00% 55.59% 21.33%
Consumer Cyclical
10.92% 0.00% 50.47% 42.32%
Communication Services
7.56% 0.00% 27.94% 64.06%
Industrials
6.72% 0.00% 29.90% 90.67%
Consumer Defense
5.75% 0.00% 49.14% 78.19%
Energy
4.42% 0.00% 41.64% 39.64%
Basic Materials
3.71% 0.00% 26.10% 25.24%
Utilities
2.20% 0.00% 25.44% 61.93%
Real Estate
1.91% 0.00% 37.52% 71.26%

Stock Geographic Breakdown

Weighting Return Low Return High RTLAX % Rank
US
92.42% 0.00% 127.77% 73.48%
Non US
4.24% 0.00% 33.69% 29.09%

RTLAX - Expenses

Operational Fees

RTLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.01% 3.53% 20.48%
Management Fee 0.65% 0.00% 2.00% 74.60%
12b-1 Fee 0.25% 0.00% 1.00% 61.02%
Administrative Fee 0.05% 0.00% 0.85% 34.54%

Sales Fees

RTLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 29.53%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RTLAX 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.

RTLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 496.00% 44.37%

RTLAX - Distributions

Dividend Yield Analysis

RTLAX Category Low Category High RTLAX % Rank
Dividend Yield 0.32% 0.00% 14.76% 43.64%

Dividend Distribution Analysis

RTLAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

RTLAX Category Low Category High RTLAX % Rank
Net Income Ratio -0.05% -54.00% 6.06% 86.17%

Capital Gain Distribution Analysis

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

Distributions History

View More +

RTLAX - 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 7.12 2.42