RETSX — Tax-Managed U.S. Large Cap Fund
Data updated: 2026-06-22
RETSX — Tax-Managed U.S. Large Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $11.91B AUM · 0.90% expense ratio · 26.1% 1-yr return. From SEC regulatory filings.
RETSX Fund Overview
RETSX — Tax-Managed U.S. Large Cap Fund is a US mutual fund managed by Russell Investment CO, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Russell Investment CO
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $11.91B
- 1-year return: 26.1%
- Ticker: RETSX
- SEC CIK: 0000351601
- SEC series ID: S000001570
- Share class ID: C000004233
RETSX Holdings
Top 10 holdings of Tax-Managed U.S. Large Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.68% |
| Apple Inc | 6.00% |
| Microsoft Corp | 4.47% |
| Alphabet Inc | 3.98% |
| Amazon.com Inc | 3.87% |
| Broadcom Inc | 2.54% |
| Alphabet Inc | 2.19% |
| Meta Platforms Inc | 1.95% |
| Micron Technology Inc | 1.70% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 1.35% |
RETSX Portfolio Allocation
Asset-class allocation of Tax-Managed U.S. Large Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.3% |
| Derivatives | 0.1% |
RETSX Performance
Total returns for RETSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 26.1% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 10.2% |
RETSX Risk Information
Risk metrics for RETSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
RETSX Costs and Fees
RETSX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 31%
- Brokerage commissions: 1.45 bps of average net assets (SEC N-CEN)
RETSX Cashflows
Over the 12 months to 2026-04, Tax-Managed U.S. Large Cap Fund had net inflows of $369.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $41.48M |
| 2026-03 | $36.44M |
| 2026-02 | $61.47M |
| 2026-01 | $35.04M |
| 2025-12 | $81.96M |
| 2025-11 | $24.76M |
RETSX Debt Constituents
No individual debt constituents are reported in Tax-Managed U.S. Large Cap Fund's latest SEC N-PORT filing.
RETSX Prospectus and SEC Filings
Official Tax-Managed U.S. Large Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.