RETSX Mutual Fund

RETSX Mutual Fund

NAV$109.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8.7B
Expense Ratio
0.90%
Dividend Yield (Current)
0.39%
Holdings
445
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+11.87%
1 Year+17.54%
3 Year+18.08%
5 Year+10.19%
10 Year+13.19%

Asset Allocation

Stocks: 97.90%
Other: 2.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.46%
AAPLApple, Inc6.06%
MSFTMicrosoft Corp5.01%
AMZNAmazon.Com Inc3.41%
GOOGAlphabet Inc. C3.18%
Top 10 Concentration: 36.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RETSX Mutual Fund Overview

RETSX Mutual Fund (Russell Tax-Managed US Large Cap Fund Class S) is managed by Russell Investments with $8.74B in net assets. RETSX expense ratio is 0.90%, holding 445 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1996-10-07.

RETSX performance shows a YTD return of 11.87%. The 1-year return is 17.54% and the 5-year return is 10.19%. RETSX dividend yield stands at 0.39%, paid annually.

RETSX top holdings include Nvidia Corp (7.5%), Apple, Inc (6.1%), Microsoft Corp (5.0%), Amazon.Com Inc (3.4%), Alphabet Inc. C (3.2%). Go to all RETSX holdings, RETSX sectors, or RETSX dividends.

RETSX can be compared against other funds. Use RETSX overlap to find shared positions, or RETSX vs another fund for a side-by-side view. RETSX alternatives are available via the screener, along with tax-loss harvesting opportunities.