Russell Investment Tax-Managed U.S. Large Cap Fund Class M (RTMTX)
| Fund Assets | 11.41B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 0.55% |
| Dividend Growth | 11.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 95.70 |
| YTD Return | -0.31% |
| 1-Year Return | 11.28% |
| 5-Year Return | 66.43% |
| 52-Week Low | 71.08 |
| 52-Week High | 98.11 |
| Beta (5Y) | n/a |
| Holdings | 427 |
| Inception Date | Mar 16, 2017 |
About RTMTX
The Russell Investment Tax-Managed U.S. Large Cap Fund Class M is a mutual fund designed to provide long-term capital growth on an after-tax basis. Focusing primarily on large-cap U.S. companies, the fund seeks to maximize after-tax returns for investors using tax management strategies such as tax-lot management, deferral of gains, and careful handling of wash sales. It is actively managed through a multi-manager approach coordinated by Russell Investment Management, ensuring broad exposure to major sectors like technology, healthcare, and consumer goods. Notable holdings often include leading U.S. corporations such as Apple, Microsoft, and NVIDIA, reflecting its alignment with the S&P 500 Index as a performance benchmark. This fund is especially relevant for tax-sensitive investors who want exposure to the U.S. large-cap equity market while aiming to mitigate tax liabilities incurred from portfolio turnover. The asset’s structure and strategy make it an integral component for sophisticated investors seeking to balance growth objectives with tax efficiency in their overall financial plans.
Performance
RTMTX had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.07%.
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% |
Top 10 Holdings
36.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.87% |
| Apple Inc. | AAPL | 6.40% |
| Microsoft Corporation | MSFT | 6.02% |
| Amazon.com, Inc. | AMZN | 3.65% |
| Alphabet Inc. | GOOG | 2.87% |
| Meta Platforms, Inc. | META | 2.60% |
| Broadcom Inc. | AVGO | 2.44% |
| U.S. Cash Management Fund | n/a | 2.00% |
| Alphabet Inc. | GOOGL | 1.84% |
| Mastercard Incorporated | MA | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.5309 | Dec 18, 2025 |
| Dec 18, 2024 | $0.4762 | Dec 19, 2024 |
| Dec 19, 2023 | $0.4407 | Dec 20, 2023 |
| Dec 16, 2022 | $0.4032 | Dec 19, 2022 |
| Dec 17, 2021 | $0.1658 | Dec 20, 2021 |
| Dec 18, 2020 | $0.3272 | Dec 21, 2020 |