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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?

Category: @Large Blend

Profile

Category
Large Blend
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 28 years
Turnover
25.00
Front Load
N/A
Net Assets
9689021000.00
Manager Tenure
N/A

Fundamentals

RETSX
Net Assets
9.69B
Fund Existence
about 28 years
Turnover
25.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
No
Fund Share Class Net Assets
6.63B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
403.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
21.328
Annual Yield % from dividends
0.49
Returns for 1 year
28.63
Returns for 3 years
21.78
Returns for 5 years
82.86
Returns for 10 years
162.65
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com