Russell Investment Tax-Managed U.S. Large Cap Fund Class C (RTLCX)

Fund Assets	9.75B
Expense Ratio	1.91%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	79.85
YTD Return	4.06%
1-Year Return	9.80%
5-Year Return	86.20%
52-Week Low	65.16
52-Week High	80.71
Beta (5Y)	n/a
Holdings	405
Inception Date	Dec 1, 1999

About RTLCX

Russell Investments Tax-Managed U.S. Large Cap Fund Class C is a mutual fund designed to offer long-term capital growth with a focus on maximizing after-tax returns. The fund employs a tax-managed strategy, making it particularly suitable for tax-sensitive investors aiming to enhance their post-tax performance. It primarily invests in a diversified portfolio of large-cap U.S. companies, capturing exposure to leading businesses across sectors such as consumer defensive and energy, among others. With over 390 holdings, the fund seeks to balance broad market coverage with prudent risk management. Managed by Russell Investments, it features a relatively moderate portfolio turnover, reflecting its emphasis on stable, tax-efficient investing. The fund’s sizable asset base—nearly $10 billion—signals its significant presence within the mutual fund market, serving a wide range of investors seeking large-cap U.S. equity exposure in a tax-aware structure.

• Fund Family: Russell
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: RTLCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

RTLCX had a total return of 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

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%

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%
RTLAX	Class A	1.16%

Top 10 Holdings

34.64% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.83%
NVIDIA Corporation	NVDA	5.76%
Apple Inc.	AAPL	5.75%
Amazon.com, Inc.	AMZN	3.93%
Meta Platforms, Inc.	META	3.11%
U.S. Cash Management Fund	n/a	2.48%
Alphabet Inc.	GOOG	1.86%
Broadcom Inc.	AVGO	1.83%
E-mini S&P 500 Future June 25	n/a	1.59%
Mastercard Incorporated	MA	1.53%