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Russell Inv Tax-Managed US Large Cap S (RETSX)
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75.52 - YTD Return 10.54%
- Expense Ratio 0.93%
- Category Large Blend
- Last Cap Gain 37.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 8.68B
- Beta (5Y Monthly) 0.99
- Yield 0.49%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.38
- Inception Date Oct 7, 1996
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
8.68B
Net Assets
1996-10-07
Inception Date
Performance Overview: RETSX
Trailing returns as of 4/25/2024. Category is Large Blend.
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11.85
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15.58
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8.93
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8.32
-0.24%
RLESX Russell Inv US Small Cap Equity S
26.53
-0.75%
RSESX Russell Inv US Strategic Equity S
16.16
-0.49%
RGESX Russell Investments Global Equity Fund
9.76
-0.51%
REQTX Russell Inv Sustainable Equity S
45.36
-0.42%
RISSX RBC International Small Cap Equity A
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Holdings: RETSX
Top 9 Holdings (27.19% of Total Assets)
Sector Weightings
SectorRETSX
Technology 27.29%
Healthcare 13.68%
Financial Services 13.59%
Consumer Cyclical 11.54%
Communication Services 8.80%
Industrials 8.19%
Consumer Defensive 6.11%
Energy 4.99%
Basic Materials 2.61%
Utilities 1.97%
Real Estate 1.24%
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