Russell Inv Tax-Managed US Large Cap S (RETSX)

Fund Assets	12.60B
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.43
Dividend Yield	0.40%
Dividend Growth	3.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	107.49
YTD Return	11.94%
1-Year Return	17.19%
5-Year Return	63.21%
52-Week Low	89.06
52-Week High	109.27
Beta (5Y)	0.98
Holdings	450
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.

• Fund Family: Russell
• Category: Large Blend
• Performance Rating: Below 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 17.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RTMTX	Class M	0.81%
RTLAX	Class A	1.16%
RTLCX	Class C	1.91%

Top 10 Holdings

36.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.02%
Apple Inc.	AAPL	6.11%
Microsoft Corporation	MSFT	4.75%
Amazon.com, Inc.	AMZN	3.69%
Alphabet Inc.	GOOG	3.50%
Alphabet Inc.	GOOGL	2.67%
Micron Technology, Inc.	MU	2.43%
Broadcom Inc.	AVGO	2.21%
U.S. Cash Management Fund	n/a	2.03%
Meta Platforms, Inc.	META	1.66%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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