RTLCX Mutual Fund

RTLCX Mutual Fund

NAV$97.26
See how much of RTLCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$57M
Expense Ratio
1.90%
Dividend Yield (Current)
-
Holdings
430
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+8.43%
1 Year+15.76%
3 Year+15.28%
5 Year+9.12%
10 Year+11.81%

Asset Allocation

Stocks: 98.34%
Cash: 1.66%
Other: 0.01%
See how much of RTLCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.07%
AAPLApple, Inc6.12%
MSFTMicrosoft Corp5.36%
AMZNAmazon.Com Inc3.79%
GOOGAlphabet Inc. C3.10%
Top 10 Concentration: 36.06%Report Date: Jan 31, 2026
Download all 430 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 $57.2M in net assets. RTLCX expense ratio is 1.90%, holding 430 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1999-12-01.

RTLCX performance shows a YTD return of 8.43%. The 1-year return is 15.76% and the 5-year return is 9.12%.

RTLCX top holdings include Nvidia Corp. (8.1%), Apple, Inc (6.1%), Microsoft Corp (5.4%), Amazon.Com Inc (3.8%), Alphabet Inc. C (3.1%). 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.