Russell Inv Tax-Managed US Large Cap A (RTLAX)

Fund Assets	12.60B
Expense Ratio	1.16%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.22
Dividend Yield	0.21%
Dividend Growth	0.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	105.98
YTD Return	11.75%
1-Year Return	16.90%
5-Year Return	61.41%
52-Week Low	87.90
52-Week High	107.75
Beta (5Y)	0.99
Holdings	450
Inception Date	Jun 1, 2010

About RTLAX

The Russell Investments Tax-Managed U.S. Large Cap Fund Class A is a mutual fund designed to provide long-term capital growth while prioritizing tax efficiency for investors. This fund primarily invests in common stocks of large-capitalization U.S. companies, drawing heavily from sectors such as technology, consumer discretionary, and communication services. Its portfolio typically includes well-known equities like Microsoft, Apple, NVIDIA, and Amazon.com, with an investment style categorized as "large blend," which means it holds a mix of growth and value stocks across a wide range of industries. The fund employs a multi-manager approach overseen by Russell Investments, which incorporates asset allocation, manager selection, and active tax management with the intention of maximizing after-tax returns. The fund utilizes strategies such as tax-lot management and gain deferral to help minimize investors’ tax burden arising from distributions and portfolio activity. Its performance is benchmarked against the S&P 500 Index, reflecting its focus on capturing broad U.S. large-cap market exposure. This fund is often chosen by tax-sensitive investors seeking exposure to leading U.S. companies, while aiming to manage tax costs associated with equity investing.

• Fund Family: Russell
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RTLAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

RTLAX had a total return of 16.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.

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%
RETSX	Class S	0.91%
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	$0.2204	Dec 18, 2025
Dec 18, 2024	$0.2195	Dec 19, 2024
Dec 19, 2023	$0.2347	Dec 20, 2023
Dec 16, 2022	$0.193	Dec 19, 2022
Dec 18, 2020	$0.1582	Dec 21, 2020
Dec 18, 2019	$0.2794	Dec 19, 2019

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 26, 2026

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