RETSX

AS OF

Dec 12 closing price

Price

$96.35

Change

-$1.04 (-1.07%)

Net Assets

11.23B

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RETSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Russell Inv Tax-Managed US Large Cap S (RETSX) Ownership - Who owns Russell Inv Tax-Managed US Large Cap S?

The investment seeks to provide long term capital growth on an after-tax basis... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RETSX

Net Assets

11.2B

Fund Existence

about 29 years

Turnover

19.00

Total Expense Ratio

0.91

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.91

Assets in Top Ten Holdings

2.55B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.65B

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

424.00

Number of Net Holdings

424.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.39%

Gain YTD

15.295

Annual Yield % from dividends

0.43

Returns for 1 year

10.82

Returns for 3 years

66.44

Returns for 5 years

77.68

Returns for 10 years

215.63

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General Information

Category LargeBlend

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Fundamentals

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