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) | 1.27% | |||
| Asset Allocation | RTLCX-NASDAQ | Click to Compare |
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| Cash | 1.42% | |||
| Stock | 98.57% | |||
| U.S. Stock | 96.18% | |||
| Non-U.S. Stock | 2.39% | |||
| 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 | -0.70% | |||
| 30-Day Total Return | 3.01% | |||
| 60-Day Total Return | 1.63% | |||
| 90-Day Total Return | 6.97% | |||
| Year to Date Total Return | 7.73% | |||
| 1-Year Total Return | 12.36% | |||
| 2-Year Total Return | 35.91% | |||
| 3-Year Total Return | 56.97% | |||
| 5-Year Total Return | 70.56% | |||
| 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 | $83.15 | |||
| 1-Month Low NAV | $81.51 | |||
| 1-Month High NAV | $84.24 | |||
| 52-Week Low NAV | $65.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $84.24 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | RTLCX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 14.60 | |||
| Balance Sheet | RTLCX-NASDAQ | Click to Compare |
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| Total Assets | 10.69B | |||
| Operating Ratios | RTLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.91% | |||
| Turnover Ratio | 19.00% | |||
| Performance | RTLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.71% | |||
| Last Bear Market Total Return | -16.62% | |||