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.
Russell Inv Tax-Managed US Large Cap C RTLCX
- NAV / 1-Day Return 73.24 / +1.13 %
- Total Assets 8.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.930%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 25%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:00 PM GMT+0
Morningstar’s Analysis RTLCX
Will RTLCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.97 | 632.9 Mil | Technology |
Apple Inc | 5.83 | 529.2 Mil | Technology |
NVIDIA Corp | 5.31 | 482.4 Mil | Technology |
Amazon.com Inc | 4.02 | 365.3 Mil | Consumer Cyclical |
Alphabet Inc Class C | 2.44 | 221.8 Mil | Communication Services |
Meta Platforms Inc Class A | 2.17 | 197.2 Mil | Communication Services |
Alphabet Inc Class A | 1.92 | 174.1 Mil | Communication Services |
U.S. Cash Management Fund | 1.86 | 168.8 Mil | Cash and Equivalents |
UnitedHealth Group Inc | 1.65 | 150.2 Mil | Healthcare |
E-mini S&P 500 Future Sept 24 | 1.45 | 132.0 Mil | — |