Russell Inv Tax-Managed US Large Cap C (RTLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

97.60

-1.01 (-1.02%)

At close: Oct 14, 2026

Fund Assets	12.92B
Expense Ratio	1.865%
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	98.61
YTD Return	12.75%
1-Year Return	17.66%
5-Year Return	62.40%
52-Week Low	80.72
52-Week High	98.68
Beta (5Y)	0.99
Holdings	449
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

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol RTLCX

Share Class Class C

Index S&P 500 TR

Performance

RTLCX had a total return of 17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.

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	0.41%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.54%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

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

36.77% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.46%
Apple Inc.	AAPL	6.06%
Microsoft Corporation	MSFT	5.01%
Amazon.com, Inc.	AMZN	3.41%
Alphabet Inc.	GOOG	3.18%
Micron Technology, Inc.	MU	2.73%
Alphabet Inc.	GOOGL	2.46%
U.S. Cash Management Fund	n/a	2.38%
E-mini Nasdaq 100 Future Sept 26	n/a	2.05%
Broadcom Inc.	AVGO	2.03%

View More Holdings