Russell Investment Tax-Managed U.S. Large Cap Fund Class M
RTMTX
NASDAQ
| Weiss Ratings | RTMTX-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 | RTMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Megan Roach (6), Nick Haupt (3) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RTMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investment Tax-Managed U.S. Large Cap Fund Class M | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 16, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RTMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.56% | |||
| Dividend | RTMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | RTMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.74% | |||
| Stock | 98.25% | |||
| U.S. Stock | 94.88% | |||
| Non-U.S. Stock | 3.37% | |||
| 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 | RTMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.14% | |||
| 30-Day Total Return | 4.12% | |||
| 60-Day Total Return | 9.49% | |||
| 90-Day Total Return | 2.47% | |||
| Year to Date Total Return | 0.42% | |||
| 1-Year Total Return | 9.65% | |||
| 2-Year Total Return | 36.05% | |||
| 3-Year Total Return | 42.43% | |||
| 5-Year Total Return | 85.00% | |||
| Price | RTMTX-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 | RTMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $84.78 | |||
| 1-Month Low NAV | $80.32 | |||
| 1-Month High NAV | $85.37 | |||
| 52-Week Low NAV | $71.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $88.48 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | RTMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 16.49 | |||
| Balance Sheet | RTMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.75B | |||
| Operating Ratios | RTMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 19.00% | |||
| Performance | RTMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.46% | |||
| Last Bear Market Total Return | -16.39% | |||