Morningstar

Russell Investment Tax-Managed U.S. Large Cap Fund Class S RETSX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 108.15  /  +0.69 %
  • Total Assets 13.0B
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.40%
  • Turnover 31%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RETSX

Will RETSX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RETSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RETSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RETSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Tax-Managed US Large Cap S holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RETSX

More RETSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.62 987M
Technology

Apple Inc

6.18 802M
Technology

Microsoft Corp

5.12 663M
Technology

Amazon.com Inc

3.48 451M
Consumer Cyclical

Alphabet Inc Class C

3.25 421M
Communication Services

Micron Technology Inc

2.79 362M
Technology

Alphabet Inc Class A

2.51 325M
Communication Services

U.S. Cash Management Fund

2.42 314M
Cash and Equivalents

Broadcom Inc

2.07 268M
Technology

Meta Platforms Inc Class A

1.68 218M
Communication Services

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