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Russell Tax-Managed U.S. Large Cap Fund

RTMTX:US
NASDAQ GM
41.30
USD
0.31
0.76%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
35.67 - 41.30
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Previous Close
40.99
52Wk Range
35.67 - 41.30
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
41.3
Total Assets (b USD) (on 12/15/2017)
2.551
Inception Date
03/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN DIVNEY / JAMES BARBER
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
392.42 k 66.34 m 2.77
579.87 k 48.23 m 2.01
299.60 k 41.77 m 1.74
1.52 m 41.72 m 1.74
231.31 k 41.65 m 1.74
39.90 k 40.56 m 1.69
275.20 k 39.67 m 1.65
761.39 k 38.75 m 1.62
31.19 k 34.47 m 1.44
283.39 k 31.17 m 1.30
Profile
Russell Tax-Managed U.S. Large Cap Fund seeks capital growth on an after-tax basis by investing in equity securities of large United States companies, although the Fund may invest a limited portion in non-U.S. firms fromtime to time.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001