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Tax-managed U.s. Large Cap Fund Class S: (MF: RETSX)
(NASDAQ Mutual Funds) As of Jul 1, 2025 08:00 PM ET
$88.87 USD
+0.09 (0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in October 1996 and is managed by FRIMCo. The fund seeks to provide capital growth on an after-tax basis by investing principally in equity securities. The fund invests primarily in equity securities of large capitalization US companies. The fund may invest a limited amount of its assets in non-US firms from time to time. The fund distributes dividends and net capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Russell Tax-Mgd US Large Cap S | RETSX | NA | NA | 0.00 | 0.00 | 0.63 | 0.91 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Russell Tax-Mgd US Large Cap S | RETSX | 88.87 | 10/7/1996 | 0.48 | 9.05 | 12.07 | 13.43 |
| Russell Tax-Mgd US Large Cap C | RTLCX | 78.67 | 12/3/1999 | 0.00 | 7.95 | 10.96 | 12.30 |
| Russell Tax-Mgd US Large Cap A | RTLAX | 84.94 | 6/1/2010 | 0.26 | 8.76 | 11.79 | 13.15 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Russell Tax-Mgd US Large Cap S | RETSX | 0 | 0 | 0 | A |
Contact Information
| Family | Russell Funds |
| Address | 909 A St Tacoma, WA 98402 |
| Phone | 800 787-7354 |