Russell Investment Tax-Managed U.S. Large Cap Fund Class M (RTMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

76.90

+1.23 (1.63%)

Apr 23, 2025, 4:00 PM EDT

2.97% (1Y)

About RTMTX

RTMTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol RTMTX

Share Class Class M

Index S&P 500 TR

RTMTX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.

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%

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

31.31% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.29%
Microsoft Corporation	MSFT	5.80%
NVIDIA Corporation	NVDA	4.56%
Amazon.com, Inc.	AMZN	3.84%
Meta Platforms, Inc.	META	2.54%
Alphabet Inc.	GOOG	2.01%
U.S. Cash Management Fund	n/a	1.66%
E-mini S&P 500 Future June 25	n/a	1.60%
UnitedHealth Group Incorporated	UNH	1.50%
Mastercard Incorporated	MA	1.50%