RTLAX Mutual Fund

RTLAX Mutual Fund

NAV$107.02
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Fund Essentials - as of Apr 30, 2026

Net Assets
$204M
Expense Ratio
1.15%
Dividend Yield (Current)
0.21%
Holdings
445
Inception Date
May 28, 2010
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.89%
1 Year+16.63%
3 Year+16.15%
5 Year+9.96%
10 Year+12.64%

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)
0.21%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

RTLAX Mutual Fund Overview

RTLAX Mutual Fund (Russell Tax-Managed US Large Cap Fund Class A) is managed by Russell Investments with $204.1M in net assets. RTLAX expense ratio is 1.15%, holding 445 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2010-05-28.

RTLAX performance shows a YTD return of 8.89%. The 1-year return is 16.63% and the 5-year return is 9.96%. RTLAX dividend yield stands at 0.21%, paid annually.

RTLAX 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 RTLAX holdings, RTLAX sectors, or RTLAX dividends.

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