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Russell Investment Tax-managed U.s. Large Cap Fund Class S (RETSX)

US Funds

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82.73 +1.38 +1.70%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.81B

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Equity

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RETSX Overview

Find basic information about the Russell Investment Tax-managed U.s. Large Cap Fund Class S mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add RETSX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.98%

Prev. Close81.35

Risk Rating

TTM Yield0.48%

ROE30.89%

IssuerRussell

Turnover19%

ROA14.33%

Inception Date35345

Total Assets6.81B

Expenses0.91%

Min. InvestmentN/A

Market Cap277.67B

CategoryLarge Blend

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	977	1141	1340	1965	2833
Fund Return	1.08%	-2.27%	14.1%	10.24%	14.47%	10.98%
Place in category	961	995	991	879	839	599
% in Category	70	69	71	69	71	68

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax Exempt Bond S	4.21B	1.47	1.42	2.28
Russell Tax-Managed International E	3.1B	5.93	3.06	-
Russell US Strategic Equity S	2.29B	0.85	9.72	10.86
Russell Tax-Managed US Mid & Sm Cap	1.14B	-2.73	2.18	6.51
Russell Global Equity S	980.12M	3.10	9.41	9.37

Top Funds for Large Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	730.53B	1.13	11.51	-
Fidelity 500 Index Institutional Pr	632.47B	1.44	12.54	12.97
Vanguard 500 Index Admiral	568.34B	1.44	12.50	12.94
Vanguard Total Stock Market Admiral	407.95B	1.12	11.49	12.30
Vanguard 500 Index Institutional Se	207.17B	1.44	12.54	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.28	220.73	+1.13%
Microsoft	US5949181045	6.03	393.08	+0.47%
NVIDIA	US67066G1040	4.54	121.41	+3.15%
Amazon.com	US0231351067	4.47	203.26	+3.59%
Meta Platforms	US30303M1027	2.85	618.85	+3.79%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Sell	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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