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 68.78 / −0.51 %
- Total Assets 8.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.930%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 25%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 11:17 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 29.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.71 | 595.7 Mil | Technology |
Apple Inc | 4.43 | 393.2 Mil | Technology |
Amazon.com Inc | 3.84 | 341.0 Mil | Consumer Cyclical |
NVIDIA Corp | 3.23 | 286.9 Mil | Technology |
E-mini S&P 500 Future June 24 | 2.39 | 212.6 Mil | — |
U.S. Cash Management Fund | 2.29 | 203.7 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 2.15 | 190.7 Mil | Communication Services |
Alphabet Inc Class C | 2.07 | 184.1 Mil | Communication Services |
Alphabet Inc Class A | 1.77 | 157.2 Mil | Communication Services |
UnitedHealth Group Inc | 1.50 | 133.5 Mil | Healthcare |