RETSX Mutual Fund

NAV$104.38

Fund Essentials - as of Jan 31, 2026

Net Assets
$8.5B
Expense Ratio
0.90%
Dividend Yield (Current)
0.41%
Holdings
430
Inception Date
Oct 7, 1996
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.19%
1 Year+18.13%
3 Year+17.42%
5 Year+10.57%
10 Year+13.25%

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 Corp5.36%
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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Dividend Yield (Current)
0.41%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RETSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RETSX Mutual Fund Overview

RETSX Mutual Fund (Russell Tax-Managed US Large Cap Fund Class S) is managed by Russell Investments with $8.54B in net assets. RETSX expense ratio is 0.90%, holding 430 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1996-10-07.

RETSX performance shows a YTD return of 8.19%. The 1-year return is 18.13% and the 5-year return is 10.57%. RETSX dividend yield stands at 0.41%, paid annually.

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

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