RETSX Mutual Fund

RETSX Mutual Fund

NAV$108.55
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Fund Essentials - as of Apr 30, 2026

Net Assets
$8.8B
Expense Ratio
0.90%
Dividend Yield (Current)
0.40%
Holdings
445
Inception Date
Oct 7, 1996
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.05%
1 Year+16.92%
3 Year+16.45%
5 Year+10.23%
10 Year+12.92%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.7.68%
AAPLApple Inc Ord6.00%
MSFTMicrosoft Corp 4.100 Feb 06 374.47%
GOOGAlphabet, Inc., Class C3.98%
AMZNAmazon.Com Inc3.87%
Top 10 Concentration: 35.73%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

RETSX Mutual Fund Overview

RETSX Mutual Fund (Russell Tax-Managed US Large Cap Fund Class S) is managed by Russell Investments with $8.79B in net assets. RETSX expense ratio is 0.90%, holding 445 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 1996-10-07.

RETSX performance shows a YTD return of 9.05%. The 1-year return is 16.92% and the 5-year return is 10.23%. RETSX dividend yield stands at 0.40%, paid annually.

RETSX top holdings include Nvidia Corp. (7.7%), Apple Inc Ord (6.0%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Alphabet, Inc., Class C (4.0%), Amazon.Com Inc (3.9%). Go to all RETSX holdings, RETSX sectors, or RETSX dividends.

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