Russell Inv Tax-Managed US Large Cap M (RTMTX)

Fund Assets	12.60B
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.53
Dividend Yield	0.49%
Dividend Growth	11.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	107.73
YTD Return	12.01%
1-Year Return	17.31%
5-Year Return	64.04%
52-Week Low	89.01
52-Week High	109.25
Beta (5Y)	0.99
Holdings	450
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.

• Fund Family: Russell
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RTMTX
• Share Class: Class M
• Index: S&P 500 TR

Performance

RTMTX had a total return of 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.00%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RETSX	Class S	0.91%
RTLAX	Class A	1.16%
RTLCX	Class C	1.91%

Top 10 Holdings

36.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.02%
Apple Inc.	AAPL	6.11%
Microsoft Corporation	MSFT	4.75%
Amazon.com, Inc.	AMZN	3.69%
Alphabet Inc.	GOOG	3.50%
Alphabet Inc.	GOOGL	2.67%
Micron Technology, Inc.	MU	2.43%
Broadcom Inc.	AVGO	2.21%
U.S. Cash Management Fund	n/a	2.03%
Meta Platforms, Inc.	META	1.66%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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