Russell Investment Tax-Managed U.S. Large Cap Fund Class S
RETSX
NASDAQ
| Weiss Ratings | RETSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RETSX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Megan Roach (6), Nick Haupt (3) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RETSX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investment Tax-Managed U.S. Large Cap Fund Class S | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 07, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RETSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.44% | |||
| Dividend | RETSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | RETSX-NASDAQ | Click to Compare |
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| Cash | 2.26% | |||
| Stock | 97.75% | |||
| U.S. Stock | 94.70% | |||
| Non-U.S. Stock | 3.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RETSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | -3.42% | |||
| 60-Day Total Return | -4.90% | |||
| 90-Day Total Return | -4.36% | |||
| Year to Date Total Return | -4.13% | |||
| 1-Year Total Return | 19.65% | |||
| 2-Year Total Return | 20.50% | |||
| 3-Year Total Return | 53.13% | |||
| 5-Year Total Return | 56.85% | |||
| Price | RETSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RETSX-NASDAQ | Click to Compare |
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| Nav | $92.27 | |||
| 1-Month Low NAV | $89.06 | |||
| 1-Month High NAV | $96.19 | |||
| 52-Week Low NAV | $71.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $98.18 | |||
| 52-Week High Price (Date) | Jan 09, 2026 | |||
| Beta / Standard Deviation | RETSX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 11.13 | |||
| Balance Sheet | RETSX-NASDAQ | Click to Compare |
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| Total Assets | 11.40B | |||
| Operating Ratios | RETSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 31.00% | |||
| Performance | RETSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.39% | |||
| Last Bear Market Total Return | -16.41% | |||