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Russell Investment Tax-Managed U.S. Large Cap Fund (RETSX)
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9/21 12:03 PM
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86.77 - YTD Return 17.81%
- Expense Ratio 0.93%
- Category Large Blend
- Last Cap Gain 37.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 9.36B
- Beta (5Y Monthly) 0.98
- Yield 0.46%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.38
- Inception Date Dec 1, 1999
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in large capitalization companies economically tied to the U.S. The fund invests principally in common stocks of large capitalization U.S. companies. The managers define large capitalization stocks as stocks of those companies represented by the S&P 500? Index or within the capitalization range of the S&P 500? Index.
Russell
Fund Family
Large Blend
Fund Category
9.36B
Net Assets
1999-12-01
Inception Date
Performance Overview: RETSX
View MoreTrailing returns as of 11/6/2024. Category is Large Blend.
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RTSSX Russell Inv Tax-Managed US Mid&Sm Cap S
43.28
-1.34%
RLVSX Russell Inv Tax-Exempt Bond S
21.98
0.00%
RTNSX Russell Inv Tax-Managed Intl Eq S
11.67
-0.43%
RTHSX Russell Inv Tax-Exempt High Yield Bd S
10.00
+0.10%
RRESX Russell Inv Global Real Estate Secs S
30.43
+0.23%
RTXSX Russell Investment Company - Tax-Managed Real Assets Fund
12.84
+0.16%
REMSX Russell Inv Emerging Markets S
16.39
-0.49%
RINTX Russell Inv International Devd Mkts S
43.00
-0.39%
RGISX Russell Inv Global Infrastructure S
9.58
+0.74%
RFCTX Russell Inv Strategic Bond S
9.12
-0.11%
RGCSX Russell Inv Opportunistic Credit S
8.54
-0.12%
RLESX Russell Inv US Small Cap Equity S
29.70
-1.43%
RSESX Russell Inv US Strategic Equity S
18.40
-1.45%
REQTX Russell Inv Sustainable Equity S
50.91
-1.43%
RGESX Russell Inv Global Equity S
10.76
-1.19%
RISSX RBC International Small Cap Equity A
11.69
-1.35%
Holdings: RETSX
View MoreTop 9 Holdings (29.95% of Total Assets)
Sector Weightings
SectorRETSX
Technology 30.30%
Financial Services 13.20%
Healthcare 12.61%
Consumer Cyclical 11.30%
Communication Services 9.16%
Industrials 7.28%
Consumer Defensive 5.85%
Energy 4.11%
Utilities 2.68%
Basic Materials 2.48%
Real Estate 1.02%
Recent News: RETSX
View MoreResearch Reports: RETSX
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FUGAX Fidelity Advisor Utilities A
47.00
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FUGCX Fidelity Advisor Utilities C
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FUGIX Fidelity Advisor Utilities I
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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86.05
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MLXIX Catalyst Energy Infrastructure I
29.14
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KMKYX Kinetics Market Opportunities Inst
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KMKCX Kinetics Market Opportunities Adv C
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AIFRX abrdn Global Infrastructure Instl
23.89
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FSPCX Fidelity Select Insurance Port
99.72
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PRISX T. Rowe Price Financial Services
47.49
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CSRIX Cohen & Steers Instl Realty Shares
50.76
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CSJIX Cohen & Steers Realty Shares I
69.55
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CSRSX Cohen & Steers Realty Shares L
69.57
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CSJZX Cohen & Steers Realty Shares Z
69.72
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TFIFX T. Rowe Price Financial Services I
47.40
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PJEAX PGIM US Real Estate A
16.04
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PJEQX PGIM US Real Estate R6
16.07
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PJEZX PGIM US Real Estate Z
16.07
+0.44%
CSJCX Cohen & Steers Realty Shares C
69.23
+0.44%
CSJAX Cohen & Steers Realty Shares A
69.57
+0.43%
CSJRX Cohen & Steers Realty Shares R
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17.20
+0.41%
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27.61
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17.62
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187.90
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KNPYX Kinetics Paradigm Instl
162.68
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WWNPX Kinetics Paradigm No Load
160.28
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17.90
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180.05
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152.23
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20.99
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FFSIX Fidelity Advisor Financials I
39.06
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FAFDX Fidelity Advisor Financials A
37.63
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34.75
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FIKBX Fidelity Advisor Financials Z
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.98
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FIDSX Fidelity Select Financials Port
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