RTLCX Mutual Fund

NAV$95.04

Fund Essentials - as of Jan 31, 2026

Net Assets
$55M
Expense Ratio
1.90%
Dividend Yield (Current)
-
Holdings
430
Inception Date
Dec 1, 1999
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.70%
1 Year+16.96%
3 Year+16.25%
5 Year+9.46%
10 Year+12.16%

Asset Allocation

Stocks: 98.34%
Cash: 1.66%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.07%
AAPLApple, Inc6.12%
MSFTMicrosoft Corp 4.100 Feb 06 375.36%
AMZNAmazon.Com Inc3.79%
GOOGAlphabet Inc. C3.10%
Top 10 Concentration: 36.06%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RTLCX Mutual Fund Overview

RTLCX Mutual Fund (Russell Tax-Managed US Large Cap Fund Class C) is managed by Russell Investments with $54.7M in net assets. RTLCX expense ratio is 1.90%, holding 430 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1999-12-01.

RTLCX performance shows a YTD return of 7.70%. The 1-year return is 16.96% and the 5-year return is 9.46%.

RTLCX top holdings include Nvidia Corp. (8.1%), Apple, Inc (6.1%), Microsoft Corp 4.100 Feb 06 37 (5.4%), Amazon.Com Inc (3.8%), Alphabet Inc. C (3.1%). View all RTLCX holdings, sector breakdown, or dividend history.

RTLCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RTLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.