Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
78.53
+1.60 (2.08%)
Apr 24, 2025, 4:00 PM EDT
3.92% (1Y)
| Fund Assets | 3.13B |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 0.53% |
| Dividend Growth | 7.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 76.93 |
| YTD Return | -12.62% |
| 1-Year Return | -1.85% |
| 5-Year Return | 79.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.99 |
| Holdings | 394 |
| Inception Date | Oct 7, 1996 |
About RETSX
The Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX) seeks to provide long term capital growth on an after-tax basis. RETSX invests primarily in common stocks of large capitalization U.S. companies. RETSX typically buys stocks with the intention of holding them long enough to qualify for long-term capital gains tax treatment.
Fund Family Russell Funds S
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RETSX
Share Class Class S
Index S&P 500 TR
Performance
RETSX had a total return of -1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| 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% |
Top 10 Holdings
31.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.29% |
| Microsoft Corporation | MSFT | 5.80% |
| NVIDIA Corporation | NVDA | 4.56% |
| Amazon.com, Inc. | AMZN | 3.84% |
| Meta Platforms, Inc. | META | 2.54% |
| Alphabet Inc. | GOOG | 2.01% |
| U.S. Cash Management Fund | n/a | 1.66% |
| E-mini S&P 500 Future June 25 | n/a | 1.60% |
| UnitedHealth Group Incorporated | UNH | 1.50% |
| Mastercard Incorporated | MA | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2019 | $0.3773 | Dec 19, 2019 |