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Russell Inv Tax-Managed US Large Cap M (RTMTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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74.04-0.43 (-0.58%)
At close: 08:00PM EDT

Russell Inv Tax-Managed US Large Cap M

Tacoma WA 98101

1301 Second Avenue Seattle

Russell Investment Company

Management information
,Lead manager since 11 April 2022
Nick Haupt has been with Russell Investments since June of 2011. He has 13 years of industry experience. Various roles at Russell include Associate Portfolio Manager, Senior Equity Analyst, Equity Analyst and Trading Analyst. Prior to joining Russell, Nick was a Performance Analyst at BNY Mellon.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyRussell
Net assets8.68B
YTD return10.57%
Yield0.57%
Morningstar rating★★★
Inception date6 Oct 1996

Fund operations

Last dividend0.44
Last cap gain37.00
Holdings turnover25.00%
Average for categoryN/A

Fees and expenses

ExpenseRTMTXCategory average
Annual report expense ratio (net)0.93%0.84%
Prospectus net expense ratio0.93%N/A
Prospectus gross expense ratio0.93%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A