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Russell Inv Tax-Managed US Large Cap C RTLCX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 68.77  /  +1.90 %
  • Total Assets 8.2 Bil
  • Adj. Expense Ratio
    1.920%
  • Expense Ratio 1.920%
  • Distribution Fee Level Above Average
  • 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 Feb 22, 2024 | 1-Day Return as of Feb 22, 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.

Weakness in Russell Inv Tax-Managed US Large Cap C's Process and People 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 RTLCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.89 563.0 Mil
Technology

Apple Inc

5.11 417.2 Mil
Technology

Amazon.com Inc

3.43 280.2 Mil
Consumer Cyclical

E-mini S&P 500 Future Mar 24

2.68 219.4 Mil

U.S. Cash Management Fund

2.59 211.8 Mil
Cash and Equivalents

Alphabet Inc Class C

2.10 171.4 Mil
Communication Services

NVIDIA Corp

2.09 170.8 Mil
Technology

Meta Platforms Inc Class A

1.99 162.7 Mil
Communication Services

Alphabet Inc Class A

1.86 152.0 Mil
Communication Services

UnitedHealth Group Inc

1.70 138.9 Mil
Healthcare