RTMTX Mutual Fund

RTMTX Mutual Fund

NAV$108.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.9B
Expense Ratio
0.80%
Dividend Yield (Current)
0.49%
Holdings
445
Inception Date
Mar 16, 2017
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.94%
1 Year+17.66%
3 Year+18.20%
5 Year+10.30%
10 Year+13.02%

Asset Allocation

Stocks: 97.90%
Other: 2.10%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Annually
Latest Distribution
$0.17
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Peer Comparison

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

RTMTX Mutual Fund Overview

RTMTX Mutual Fund (Russell Tax-Managed US Large Cap Fund Class M) is managed by Russell Investments with $3.95B in net assets. RTMTX expense ratio is 0.80%, holding 445 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2017-03-16.

RTMTX performance shows a YTD return of 11.94%. The 1-year return is 17.66% and the 5-year return is 10.30%. RTMTX dividend yield stands at 0.49%, paid annually.

RTMTX 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 RTMTX holdings, RTMTX sectors, or RTMTX dividends.

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