RETSX Mutual Fund

RETSX Mutual Fund

NAV$105.76
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Fund Essentials - as of Sep 30, 2026

Net Assets
$8.5B
Expense Ratio
0.90%
Dividend Yield (Current)
0.40%
Holdings
457
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+10.42%
1 Year+11.22%
3 Year+20.09%
5 Year+9.46%
10 Year+13.29%

Asset Allocation

Stocks: 97.24%
Other: 2.76%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.77%
AAPLApple Inc6.30%
MSFTMicrosoft Corp4.88%
GOOGAlphabet Inc. C3.18%
AMZNAmazon.Com Inc3.16%
Top 10 Concentration: 36.79%Report Date: Sep 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 $8.46B in net assets. RETSX expense ratio is 0.90%, holding 457 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1996-10-07.

RETSX performance shows a YTD return of 10.42%. The 1-year return is 11.22% and the 5-year return is 9.46%. RETSX dividend yield stands at 0.40%, paid annually.

RETSX top holdings include Nvidia Corp (7.8%), Apple Inc (6.3%), Microsoft Corp (4.9%), Alphabet Inc. C (3.2%), Amazon.Com Inc (3.2%). 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.