RTLCX Mutual Fund

RTLCX Mutual Fund

NAV$96.02
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Fund Essentials - as of Sep 30, 2026

Net Assets
$53M
Expense Ratio
1.90%
Dividend Yield (Current)
-
Holdings
457
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+9.52%
1 Year+10.12%
3 Year+18.89%
5 Year+8.37%
10 Year+12.16%

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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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 $53.4M in net assets. RTLCX expense ratio is 1.90%, holding 457 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1999-12-01.

RTLCX performance shows a YTD return of 9.52%. The 1-year return is 10.12% and the 5-year return is 8.37%.

RTLCX 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 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.