RETSX Mutual Fund
RETSX Mutual Fund
NAV$108.53
AUM$8.4B
TER0.90%
Holdings430
RETSX Mutual Fund
NAV$108.53
Russell Tax-Managed US Large Cap Fund Class S
AUM$8.4B
TER0.90%
Holdings430
RETSX Mutual Fund Geographic Allocation
RETSX geographic allocation spans US (94.9%), Ireland (2.8%), United Kingdom (0.8%), Mexico (0.4%), Netherlands (0.3%). The fund covers 3 regions.
RETSX country exposure helps investors assess international diversification and geopolitical risk.RETSX sector breakdown alongside geography gives a complete picture of portfolio allocation.