Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX)
| Fund Assets | 11.41B |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 0.44% |
| Dividend Growth | 3.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 95.76 |
| YTD Return | -0.32% |
| 1-Year Return | 11.16% |
| 5-Year Return | 65.59% |
| 52-Week Low | 71.19 |
| 52-Week High | 98.18 |
| Beta (5Y) | 0.99 |
| Holdings | 427 |
| Inception Date | Oct 7, 1996 |
About RETSX
The Russell Tax-Managed U.S. Large Cap Fund Class S is a mutual fund focused on providing long-term capital growth while seeking to maximize after-tax returns for investors. Following a large blend investment strategy, this fund invests primarily in U.S. large-cap companies that represent the top tier of the U.S. equity market by capitalization. Its portfolio features prominent holdings across major sectors, including technology leaders such as Microsoft, Apple, and NVIDIA, as well as key players in consumer cyclical, communication services, and healthcare industries. Designed for tax-sensitive investors, the fund employs tax-management strategies intended to reduce the impact of capital gains taxes and optimize the after-tax value of returns. With a relatively diversified approach, it distributes its assets across a broad spectrum of industries, resulting in a performance pattern that often mirrors the overall U.S. stock market. The fund maintains an open status and is categorized as no load, attracting investors seeking an efficient, tax-aware vehicle for large-cap U.S. equity exposure. By balancing growth objectives and tax considerations, the Russell Tax-Managed U.S. Large Cap Fund Class S serves as a specialist option within the competitive large blend mutual fund space.
Performance
RETSX had a total return of 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
36.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.87% |
| Apple Inc. | AAPL | 6.40% |
| Microsoft Corporation | MSFT | 6.02% |
| Amazon.com, Inc. | AMZN | 3.65% |
| Alphabet Inc. | GOOG | 2.87% |
| Meta Platforms, Inc. | META | 2.60% |
| Broadcom Inc. | AVGO | 2.44% |
| U.S. Cash Management Fund | n/a | 2.00% |
| Alphabet Inc. | GOOGL | 1.84% |
| Mastercard Incorporated | MA | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.4252 | Dec 18, 2025 |
| Dec 18, 2024 | $0.4104 | Dec 19, 2024 |
| Dec 19, 2023 | $0.3801 | Dec 20, 2023 |
| Dec 16, 2022 | $0.3379 | Dec 19, 2022 |
| Dec 17, 2021 | $0.0988 | Dec 20, 2021 |
| Dec 18, 2020 | $0.2646 | Dec 21, 2020 |