Skip to Content

Russell Inv Tax-Managed US Large Cap S RETSX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 82.03  /  +0.49 %
  • Total Assets 9.2 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.47%
  • Turnover 25%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:20 PM GMT+0

Morningstar’s Analysis RETSX

Will RETSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Russell Inv Tax-Managed US Large Cap S's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RETSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.77 587.8 Mil
Technology

Apple Inc

5.21 452.2 Mil
Technology

NVIDIA Corp

4.01 348.1 Mil
Technology

Amazon.com Inc

3.84 333.6 Mil
Consumer Cyclical

Alphabet Inc Class C

2.42 210.3 Mil
Communication Services

Meta Platforms Inc Class A

2.10 182.6 Mil
Communication Services

Alphabet Inc Class A

1.90 164.8 Mil
Communication Services

U.S. Cash Management Fund

1.84 159.4 Mil
Cash and Equivalents

UnitedHealth Group Inc

1.68 146.1 Mil
Healthcare

Mastercard Inc Class A

1.41 122.8 Mil
Financial Services