RTLAX – Russell Inv Tax-Managed US Large Cap A Investment Strategy | Morningstar

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Strategy

The investment seeks to provide long term capital growth on an after-tax basis. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in large capitalization companies economically tied to the U.S. The fund invests principally in common stocks of large capitalization U.S. companies. The managers define large capitalization companies as those companies represented by the S&P 500® Index or with market capitalization within the capitalization range of the S&P 500® Index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RETSX	Russell Investment Tax-Managed U.S. Large Cap Fund Class S	No Load	Open			Oct 7, 1996	$8.81B	0.900%	Above Average	$0	−$203.84M
RTMTX	Russell Investment Tax-Managed U.S. Large Cap Fund Class M	No Load	Open			Mar 16, 2017	$3.98B	0.800%	Average	$0	$597.13M
RTLAX	Russell Investment Tax-Managed U.S. Large Cap Fund Class A	Front Load	Open			May 28, 2010	$204.33M	1.150%	Above Average	$0	$3.47M
RTLCX	Russell Investment Tax-Managed U.S. Large Cap Fund Class C	Level Load	Open			Dec 1, 1999	$55.88M	1.900%	High	$0	−$931,043.15

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