RTLCX Mutual Fund

RTLCX Mutual Fund

NAV$96.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$56M
Expense Ratio
1.90%
Dividend Yield (Current)
-
Holdings
445
Inception Date
Dec 1, 1999
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.43%
1 Year+15.76%
3 Year+15.29%
5 Year+9.13%
10 Year+11.80%

Asset Allocation

Stocks: 98.58%
Cash: 1.35%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.02%
AAPLApple, Inc6.11%
MSFTMicrosoft Corp4.75%
AMZNAmazon.Com Inc3.69%
GOOGAlphabet Inc3.50%
Top 10 Concentration: 35.50%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RTLCX Mutual Fund Overview

RTLCX Mutual Fund (Russell Tax-Managed US Large Cap Fund Class C) is managed by Russell Investments with $55.7M in net assets. RTLCX expense ratio is 1.90%, holding 445 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1999-12-01.

RTLCX performance shows a YTD return of 8.43%. The 1-year return is 15.76% and the 5-year return is 9.13%.

RTLCX top holdings include Nvidia Corp (7.0%), Apple, Inc (6.1%), Microsoft Corp (4.8%), Amazon.Com Inc (3.7%), Alphabet Inc (3.5%). Go to all RTLCX holdings, RTLCX sectors, or RTLCX dividends.

RTLCX can be compared against other funds. Use RTLCX overlap to find shared positions, or RTLCX vs another fund for a side-by-side view. RTLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.