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 71.36 / +0.18 %
- Total Assets 8.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.930%
- 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:06 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 29.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.86 | 585.7 Mil | Technology |
Apple Inc | 4.85 | 414.4 Mil | Technology |
Amazon.com Inc | 3.91 | 334.2 Mil | Consumer Cyclical |
NVIDIA Corp | 2.94 | 251.2 Mil | Technology |
Meta Platforms Inc Class A | 2.25 | 192.5 Mil | Communication Services |
E-mini S&P 500 Future Mar 24 | 2.22 | 189.6 Mil | — |
U.S. Cash Management Fund | 2.19 | 187.0 Mil | Cash and Equivalents |
Alphabet Inc Class C | 1.98 | 169.0 Mil | Communication Services |
Alphabet Inc Class A | 1.69 | 144.2 Mil | Communication Services |
UnitedHealth Group Inc | 1.56 | 133.2 Mil | Healthcare |