Tax-Managed U.S. Large Cap FundRTLCX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$11.9B
Expense ratio
1.90%
1-year return
+16.4%
3 years, a year
+16.9%
5 years, a year
+9.1%
Holdings
445
What it aims to do.
The Fund seeks to provide long term capital growth on an after-tax basis.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 7.68% |
| AAPL Apple Inc | 6.00% |
| MSFT Microsoft Corp | 4.47% |
| GOOG Alphabet Inc | 3.98% |
| AMZN Amazon.com Inc | 3.87% |
| AVGO Broadcom Inc | 2.54% |
| GOOGL Alphabet Inc | 2.19% |
| META Meta Platforms Inc | 1.95% |
| MU Micron Technology Inc | 1.70% |
| JOBY Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 1.34% |
More on RTLCX.
- RTLCX overview
- RTLCX holdings
- RTLCX risk
- RTLCX costs
- RTLCX money in and out
- RTLCX share classes
- Compare RTLCX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.