Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Russell Inv Tax-Managed US Large Cap A RTLAX
- NAV / 1-Day Return 82.60 / +0.56 %
- Total Assets 9.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.29%
- Turnover 25%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RTLAX
Will RTLAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.31 | 590.7 Mil | Technology |
Apple Inc | 6.30 | 590.4 Mil | Technology |
NVIDIA Corp | 4.47 | 418.7 Mil | Technology |
Amazon.com Inc | 3.60 | 337.5 Mil | Consumer Cyclical |
Alphabet Inc Class C | 2.13 | 199.6 Mil | Communication Services |
Meta Platforms Inc Class A | 2.12 | 198.3 Mil | Communication Services |
UnitedHealth Group Inc | 1.86 | 174.0 Mil | Healthcare |
Alphabet Inc Class A | 1.69 | 158.3 Mil | Communication Services |
U.S. Cash Management Fund | 1.37 | 128.8 Mil | Cash and Equivalents |
Mastercard Inc Class A | 1.36 | 127.8 Mil | Financial Services |