Russell Inv Tax-Managed US Large Cap A 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.
Russell Investment Tax-Managed U.S. Large Cap Fund Class A RTLAX
- NAV / 1-Day Return 101.57 / +0.26 %
- Total Assets 12.3B
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.21%
- Turnover 31%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RTLAX
Will RTLAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RTLAX 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 RTLAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.68 | 915M | Technology |
Apple Inc | 6.01 | 715M | Technology |
Microsoft Corp | 4.48 | 533M | Technology |
Alphabet Inc Class C | 3.98 | 474M | Communication Services |
Amazon.com Inc | 3.87 | 460M | Consumer Cyclical |
Broadcom Inc | 2.54 | 302M | Technology |
Alphabet Inc Class A | 2.19 | 261M | Communication Services |
Meta Platforms Inc Class A | 1.95 | 233M | Communication Services |
Micron Technology Inc | 1.70 | 202M | Technology |
U.S. Cash Management Fund | 1.35 | 160M | Cash and Equivalents |
United States