Russell Investment Tax-Managed U.S. Large Cap Fund Class A
RTLAX
NASDAQ
| Weiss Ratings | RTLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RTLAX-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 | RTLAX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investment Tax-Managed U.S. Large Cap Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 28, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RTLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.23% | |||
| Dividend | RTLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | RTLAX-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 | RTLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | -3.44% | |||
| 60-Day Total Return | -4.94% | |||
| 90-Day Total Return | -4.42% | |||
| Year to Date Total Return | -4.20% | |||
| 1-Year Total Return | 19.34% | |||
| 2-Year Total Return | 19.89% | |||
| 3-Year Total Return | 51.97% | |||
| 5-Year Total Return | 54.88% | |||
| Price | RTLAX-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 | RTLAX-NASDAQ | Click to Compare |
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| Nav | $91.06 | |||
| 1-Month Low NAV | $87.90 | |||
| 1-Month High NAV | $94.95 | |||
| 52-Week Low NAV | $70.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $96.96 | |||
| 52-Week High Price (Date) | Jan 09, 2026 | |||
| Beta / Standard Deviation | RTLAX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 11.13 | |||
| Balance Sheet | RTLAX-NASDAQ | Click to Compare |
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| Total Assets | 11.40B | |||
| Operating Ratios | RTLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 31.00% | |||
| Performance | RTLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.22% | |||
| Last Bear Market Total Return | -16.47% | |||