Russell Investment Tax-Managed U.S. Large Cap Fund Class C (RTLCX)
| Fund Assets | 11.40B |
| Expense Ratio | 1.91% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 83.00 |
| YTD Return | -4.52% |
| 1-Year Return | 13.71% |
| 5-Year Return | 50.82% |
| 52-Week Low | 65.16 |
| 52-Week High | 89.18 |
| Beta (5Y) | n/a |
| Holdings | 431 |
| 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.
Performance
RTLCX had a total return of 13.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
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
34.55% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.36% |
| Apple Inc. | AAPL | 6.13% |
| Microsoft Corporation | MSFT | 4.81% |
| Amazon.com, Inc. | AMZN | 3.27% |
| Alphabet Inc. | GOOG | 2.81% |
| Meta Platforms, Inc. | META | 2.37% |
| U.S. Cash Management Fund | n/a | 2.09% |
| Broadcom Inc. | AVGO | 2.06% |
| E-mini S&P 500 Future Mar 26 | n/a | 1.83% |
| Alphabet Inc. | GOOGL | 1.82% |