RTLAX Mutual Fund

RTLAX Mutual Fund

NAV$107.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$206M
Expense Ratio
1.15%
Dividend Yield (Current)
0.21%
Holdings
445
Inception Date
May 28, 2010
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+10.88%
1 Year+13.53%
3 Year+17.78%
5 Year+9.95%
10 Year+12.93%

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)
0.21%
Latest Distribution
$0.10
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Peer Comparison

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

RTLAX Mutual Fund Overview

RTLAX Mutual Fund (Russell Tax-Managed US Large Cap Fund Class A) is managed by Russell Investments with $206.5M in net assets. RTLAX expense ratio is 1.15%, holding 445 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2010-05-28.

RTLAX performance shows a YTD return of 10.88%. The 1-year return is 13.53% and the 5-year return is 9.95%. RTLAX dividend yield stands at 0.21%.

RTLAX 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 RTLAX holdings, RTLAX sectors, or RTLAX dividends.

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