RTLCX Mutual Fund

RTLCX Mutual Fund

NAV$96.86
See how much of RTLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$55M
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+11.15%
1 Year+16.38%
3 Year+16.90%
5 Year+9.10%
10 Year+12.07%

Asset Allocation

Stocks: 97.90%
Other: 2.10%
See how much of RTLCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.46%
AAPLApple, Inc6.06%
MSFTMicrosoft Corp5.01%
AMZNAmazon.Com Inc3.41%
GOOGAlphabet Inc. C3.18%
Top 10 Concentration: 36.04%Report Date: Aug 31, 2026
Download all 445 holdings for RTLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $55.5M 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 11.15%. The 1-year return is 16.38% and the 5-year return is 9.10%.

RTLCX top holdings include Nvidia Corp (7.5%), Apple, Inc (6.1%), Microsoft Corp (5.0%), Amazon.Com Inc (3.4%), Alphabet Inc. C (3.2%). 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.