Russell Investment Tax-Managed U.S. Large Cap Fund Class S
RETSX
NASDAQ
| Weiss Ratings | RETSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RETSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Megan Roach (7), Nick Haupt (4) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RETSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.39% | |||
| Dividend | RETSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | RETSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.51% | |||
| Stock | 97.49% | |||
| U.S. Stock | 94.98% | |||
| Non-U.S. Stock | 2.51% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 4.70% | |||
| 90-Day Total Return | 6.07% | |||
| Year to Date Total Return | 12.87% | |||
| 1-Year Total Return | 14.95% | |||
| 2-Year Total Return | 31.67% | |||
| 3-Year Total Return | 71.94% | |||
| 5-Year Total Return | 68.00% | |||
| Price | RETSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $108.64 | |||
| 1-Month Low NAV | $106.00 | |||
| 1-Month High NAV | $108.64 | |||
| 52-Week Low NAV | $89.06 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $109.27 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | RETSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 12.31 | |||
| Balance Sheet | RETSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.97B | |||
| Operating Ratios | RETSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 31.00% | |||
| Performance | RETSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.51% | |||
| Last Bear Market Total Return | -16.41% | |||