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Russell Inv Tax-Managed US Large Cap A RTLAX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 77.32  /  +0.52 %
  • Total Assets 8.7 Bil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.32%
  • Turnover 25%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:57 PM GMT+0

Morningstar’s Analysis RTLAX

Will RTLAX 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 A'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 most expensive quintile among peers.

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Portfolio Holdings RTLAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.52 551.3 Mil
Technology

Apple Inc

4.46 376.6 Mil
Technology

Amazon.com Inc

3.91 330.8 Mil
Consumer Cyclical

NVIDIA Corp

3.25 274.4 Mil
Technology

Alphabet Inc Class C

2.36 199.1 Mil
Communication Services

Meta Platforms Inc Class A

1.99 168.3 Mil
Communication Services

Alphabet Inc Class A

1.84 155.5 Mil
Communication Services

UnitedHealth Group Inc

1.69 142.6 Mil
Healthcare

E-mini S&P 500 Future June 24

1.68 142.1 Mil

U.S. Cash Management Fund

1.55 131.2 Mil
Cash and Equivalents