Russell Investment Tax-Managed U.S. Large Cap Fund Class C
RTLCX
NASDAQ
| Weiss Ratings | RTLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RTLCX-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 | RTLCX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investment Tax-Managed U.S. Large Cap Fund Class C | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 01, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RTLCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RTLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | RTLCX-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 | RTLCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | -3.50% | |||
| 60-Day Total Return | -5.07% | |||
| 90-Day Total Return | -4.59% | |||
| Year to Date Total Return | -4.39% | |||
| 1-Year Total Return | 18.45% | |||
| 2-Year Total Return | 18.10% | |||
| 3-Year Total Return | 48.60% | |||
| 5-Year Total Return | 49.18% | |||
| Price | RTLCX-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 | RTLCX-NASDAQ | Click to Compare |
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| Nav | $83.62 | |||
| 1-Month Low NAV | $80.72 | |||
| 1-Month High NAV | $87.25 | |||
| 52-Week Low NAV | $65.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $89.18 | |||
| 52-Week High Price (Date) | Jan 09, 2026 | |||
| Beta / Standard Deviation | RTLCX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 11.12 | |||
| Balance Sheet | RTLCX-NASDAQ | Click to Compare |
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| Total Assets | 11.40B | |||
| Operating Ratios | RTLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.90% | |||
| Turnover Ratio | 31.00% | |||
| Performance | RTLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.71% | |||
| Last Bear Market Total Return | -16.62% | |||