Tax-Managed U.S. Large Cap Fund - Class S

Combining tax-managed opportunities with multi-manager benefits

Fund objective

Seeks to provide long-term capital growth on an after-tax basis.

Notice:

Effective September 15th, 2017, Class T Shares were redesignated as Class M Shares.

Overview

Class Ticker CUSIP
A RTLAX 782494348
C RTLCX 782478309
E RTLEX 782478879
M RTMTX 78250G339
S RETSX 782493720

Investment strategy

  • Invests in stocks traded in the U.S. market.
  • Selects managers with inherently tax-sensitive investment management approaches.
  • Core equity exposure incorporates market-oriented, growth and value styles.

Fund highlights

  • Helps tax-sensitive investors by seeking to maximize after-tax returns. 
  • Provides broad exposure to large capitalization stocks by blending managers that invest in diverse styles across the medium and large capitalization spectrum without the tax impact of a fund that buys and sells with no regard for taxes.

Growth of hypothetical $10,000 (since inception)

As of 10/31/2017
10/7/1996 12:00:00 AM 10000
10/31/1996 12:00:00 AM 10030
11/30/1996 12:00:00 AM 10760
12/31/1996 12:00:00 AM 10641.82
1/31/1997 12:00:00 AM 11203.499
2/28/1997 12:00:00 AM 11303.799
3/31/1997 12:00:00 AM 10792.27
4/30/1997 12:00:00 AM 11353.949
5/31/1997 12:00:00 AM 12166.378
6/30/1997 12:00:00 AM 12707.998
7/31/1997 12:00:00 AM 13781.207
8/31/1997 12:00:00 AM 13119.227
9/30/1997 12:00:00 AM 13741.087
10/31/1997 12:00:00 AM 13259.647
11/30/1997 12:00:00 AM 13801.267
12/31/1997 12:00:00 AM 14018.66
1/31/1998 12:00:00 AM 14190.111
2/28/1998 12:00:00 AM 15199.579
3/31/1998 12:00:00 AM 16006.993
4/30/1998 12:00:00 AM 16249.218
5/31/1998 12:00:00 AM 16107.92
6/30/1998 12:00:00 AM 16652.925
7/31/1998 12:00:00 AM 16521.72
8/31/1998 12:00:00 AM 13968.271
9/30/1998 12:00:00 AM 14967.447
10/31/1998 12:00:00 AM 16239.125
11/30/1998 12:00:00 AM 17500.71
12/31/1998 12:00:00 AM 18516.415
1/31/1999 12:00:00 AM 19053.858
2/28/1999 12:00:00 AM 18445.432
3/31/1999 12:00:00 AM 19236.385
4/30/1999 12:00:00 AM 20179.445
5/31/1999 12:00:00 AM 19763.687
6/30/1999 12:00:00 AM 20919.696
7/31/1999 12:00:00 AM 20220.006
8/31/1999 12:00:00 AM 19946.215
9/30/1999 12:00:00 AM 19317.509
10/31/1999 12:00:00 AM 20270.708
11/30/1999 12:00:00 AM 20656.045
12/31/1999 12:00:00 AM 21584.439
1/31/2000 12:00:00 AM 20513.883
2/29/2000 12:00:00 AM 20050.058
3/31/2000 12:00:00 AM 22059.143
4/30/2000 12:00:00 AM 21171.882
5/31/2000 12:00:00 AM 20774.144
6/30/2000 12:00:00 AM 21304.461
7/31/2000 12:00:00 AM 20957.715
8/31/2000 12:00:00 AM 22344.698
9/30/2000 12:00:00 AM 21263.668
10/31/2000 12:00:00 AM 21284.064
11/30/2000 12:00:00 AM 19611.526
12/31/2000 12:00:00 AM 19743.315
1/31/2001 12:00:00 AM 20645.397
2/28/2001 12:00:00 AM 18677.217
3/31/2001 12:00:00 AM 17457.354
4/30/2001 12:00:00 AM 18974.494
5/31/2001 12:00:00 AM 19200.015
6/30/2001 12:00:00 AM 18718.22
7/31/2001 12:00:00 AM 18523.452
8/31/2001 12:00:00 AM 17426.602
9/30/2001 12:00:00 AM 15847.957
10/31/2001 12:00:00 AM 16206.74
11/30/2001 12:00:00 AM 17518.86
12/31/2001 12:00:00 AM 17653.239
1/31/2002 12:00:00 AM 17251.561
2/28/2002 12:00:00 AM 16880.781
3/31/2002 12:00:00 AM 17498.747
4/30/2002 12:00:00 AM 16386.408
5/31/2002 12:00:00 AM 16231.916
6/30/2002 12:00:00 AM 14954.786
7/31/2002 12:00:00 AM 13760.051
8/31/2002 12:00:00 AM 13863.045
9/30/2002 12:00:00 AM 12297.531
10/31/2002 12:00:00 AM 13255.378
11/30/2002 12:00:00 AM 14048.435
12/31/2002 12:00:00 AM 13194.74
1/31/2003 12:00:00 AM 12893.443
2/28/2003 12:00:00 AM 12696.042
3/31/2003 12:00:00 AM 12841.495
4/30/2003 12:00:00 AM 13911.62
5/31/2003 12:00:00 AM 14690.837
6/30/2003 12:00:00 AM 14846.68
7/31/2003 12:00:00 AM 15012.913
8/31/2003 12:00:00 AM 15314.211
9/30/2003 12:00:00 AM 15168.757
10/31/2003 12:00:00 AM 15937.584
11/30/2003 12:00:00 AM 16062.259
12/31/2003 12:00:00 AM 16950.066
1/31/2004 12:00:00 AM 17273.819
2/29/2004 12:00:00 AM 17566.242
3/31/2004 12:00:00 AM 17378.256
4/30/2004 12:00:00 AM 17242.488
5/31/2004 12:00:00 AM 17534.911
6/30/2004 12:00:00 AM 17837.777
7/31/2004 12:00:00 AM 17294.707
8/31/2004 12:00:00 AM 17399.143
9/30/2004 12:00:00 AM 17566.242
10/31/2004 12:00:00 AM 17743.784
11/30/2004 12:00:00 AM 18464.397
12/31/2004 12:00:00 AM 19086.393
1/31/2005 12:00:00 AM 18506.099
2/28/2005 12:00:00 AM 18812.072
3/31/2005 12:00:00 AM 18474.446
4/30/2005 12:00:00 AM 18189.575
5/31/2005 12:00:00 AM 18864.826
6/30/2005 12:00:00 AM 18780.42
7/31/2005 12:00:00 AM 19497.874
8/31/2005 12:00:00 AM 19265.756
9/30/2005 12:00:00 AM 19329.061
10/31/2005 12:00:00 AM 19160.248
11/30/2005 12:00:00 AM 20004.312
12/31/2005 12:00:00 AM 19941.642
1/31/2006 12:00:00 AM 20313.688
2/28/2006 12:00:00 AM 20281.798
3/31/2006 12:00:00 AM 20473.136
4/30/2006 12:00:00 AM 20632.584
5/31/2006 12:00:00 AM 19909.753
6/30/2006 12:00:00 AM 19888.493
7/31/2006 12:00:00 AM 19750.305
8/31/2006 12:00:00 AM 20122.35
9/30/2006 12:00:00 AM 20760.143
10/31/2006 12:00:00 AM 21482.974
11/30/2006 12:00:00 AM 21897.539
12/31/2006 12:00:00 AM 22152.879
1/31/2007 12:00:00 AM 22677.778
2/28/2007 12:00:00 AM 22174.304
3/31/2007 12:00:00 AM 22409.973
4/30/2007 12:00:00 AM 23234.814
5/31/2007 12:00:00 AM 24134.641
6/30/2007 12:00:00 AM 23716.864
7/31/2007 12:00:00 AM 23074.13
8/31/2007 12:00:00 AM 23352.648
9/30/2007 12:00:00 AM 24520.281
10/31/2007 12:00:00 AM 25195.151
11/30/2007 12:00:00 AM 24006.094
12/31/2007 12:00:00 AM 23828.195
1/31/2008 12:00:00 AM 21982.805
2/29/2008 12:00:00 AM 21238.174
3/31/2008 12:00:00 AM 21108.672
4/30/2008 12:00:00 AM 22317.349
5/31/2008 12:00:00 AM 22727.436
6/30/2008 12:00:00 AM 20698.586
7/31/2008 12:00:00 AM 20320.874
8/31/2008 12:00:00 AM 20471.959
9/30/2008 12:00:00 AM 18270.441
10/31/2008 12:00:00 AM 15140.832
11/30/2008 12:00:00 AM 13770.279
12/31/2008 12:00:00 AM 13906.227
1/31/2009 12:00:00 AM 12897.258
2/28/2009 12:00:00 AM 11690.882
3/31/2009 12:00:00 AM 12776.62
4/30/2009 12:00:00 AM 14180.403
5/31/2009 12:00:00 AM 15013.9
6/30/2009 12:00:00 AM 14959.064
7/31/2009 12:00:00 AM 16143.506
8/31/2009 12:00:00 AM 16779.596
9/30/2009 12:00:00 AM 17481.487
10/31/2009 12:00:00 AM 17119.574
11/30/2009 12:00:00 AM 18106.609
12/31/2009 12:00:00 AM 18561.429
1/31/2010 12:00:00 AM 17810.58
2/28/2010 12:00:00 AM 18395.8
3/31/2010 12:00:00 AM 19555.199
4/30/2010 12:00:00 AM 19996.875
5/31/2010 12:00:00 AM 18395.8
6/30/2010 12:00:00 AM 17280.569
7/31/2010 12:00:00 AM 18572.471
8/31/2010 12:00:00 AM 17545.574
9/30/2010 12:00:00 AM 19301.236
10/31/2010 12:00:00 AM 20140.42
11/30/2010 12:00:00 AM 20449.593
12/31/2010 12:00:00 AM 21749.502
1/31/2011 12:00:00 AM 22281.6
2/28/2011 12:00:00 AM 23079.746
3/31/2011 12:00:00 AM 23090.832
4/30/2011 12:00:00 AM 23700.527
5/31/2011 12:00:00 AM 23367.966
6/30/2011 12:00:00 AM 23157.344
7/31/2011 12:00:00 AM 22758.271
8/31/2011 12:00:00 AM 21250.66
9/30/2011 12:00:00 AM 19377.232
10/31/2011 12:00:00 AM 21760.587
11/30/2011 12:00:00 AM 21561.05
12/31/2011 12:00:00 AM 21548.113
1/31/2012 12:00:00 AM 22849.005
2/29/2012 12:00:00 AM 24116.541
3/31/2012 12:00:00 AM 24894.853
4/30/2012 12:00:00 AM 24861.496
5/31/2012 12:00:00 AM 23138.092
6/30/2012 12:00:00 AM 23816.335
7/31/2012 12:00:00 AM 24083.185
8/31/2012 12:00:00 AM 24694.715
9/30/2012 12:00:00 AM 25250.652
10/31/2012 12:00:00 AM 24772.547
11/30/2012 12:00:00 AM 25006.04
12/31/2012 12:00:00 AM 25225.079
1/31/2013 12:00:00 AM 26590.412
2/28/2013 12:00:00 AM 26702.324
3/31/2013 12:00:00 AM 27620.007
4/30/2013 12:00:00 AM 28056.466
5/31/2013 12:00:00 AM 28627.219
6/30/2013 12:00:00 AM 28213.143
7/31/2013 12:00:00 AM 29645.623
8/31/2013 12:00:00 AM 28985.339
9/30/2013 12:00:00 AM 30216.377
10/31/2013 12:00:00 AM 31447.415
11/30/2013 12:00:00 AM 32342.715
12/31/2013 12:00:00 AM 33132.85
1/31/2014 12:00:00 AM 31919.851
2/28/2014 12:00:00 AM 33458.563
3/31/2014 12:00:00 AM 33683.193
4/30/2014 12:00:00 AM 33705.656
5/31/2014 12:00:00 AM 34559.248
6/30/2014 12:00:00 AM 35345.451
7/31/2014 12:00:00 AM 34795.109
8/31/2014 12:00:00 AM 36120.423
9/30/2014 12:00:00 AM 35401.608
10/31/2014 12:00:00 AM 36086.728
11/30/2014 12:00:00 AM 37063.866
12/31/2014 12:00:00 AM 37035.102
1/31/2015 12:00:00 AM 35736.867
2/28/2015 12:00:00 AM 37967.471
3/31/2015 12:00:00 AM 37471.781
4/30/2015 12:00:00 AM 37766.835
5/31/2015 12:00:00 AM 38156.305
6/30/2015 12:00:00 AM 37436.375
7/31/2015 12:00:00 AM 38297.931
8/31/2015 12:00:00 AM 35996.514
9/30/2015 12:00:00 AM 34887.114
10/31/2015 12:00:00 AM 37861.252
11/30/2015 12:00:00 AM 37908.46
12/31/2015 12:00:00 AM 37238.024
1/31/2016 12:00:00 AM 35335.091
2/29/2016 12:00:00 AM 35013.971
3/31/2016 12:00:00 AM 37249.917
4/30/2016 12:00:00 AM 37606.717
5/31/2016 12:00:00 AM 38308.424
6/30/2016 12:00:00 AM 38034.877
7/31/2016 12:00:00 AM 39497.757
8/31/2016 12:00:00 AM 39557.224
9/30/2016 12:00:00 AM 39426.397
10/31/2016 12:00:00 AM 38712.797
11/30/2016 12:00:00 AM 40092.424
12/31/2016 12:00:00 AM 40809.854
1/31/2017 12:00:00 AM 41493.416
2/28/2017 12:00:00 AM 43328.24
3/31/2017 12:00:00 AM 43340.233
4/30/2017 12:00:00 AM 43843.91
5/31/2017 12:00:00 AM 44455.518
6/30/2017 12:00:00 AM 44767.318
7/31/2017 12:00:00 AM 45522.834
8/31/2017 12:00:00 AM 45486.857
9/30/2017 12:00:00 AM 46470.227
10/31/2017 12:00:00 AM 47573.521

Historical NAVs

Historical distributions

Ex-Date Income Dividend Capital Gains - Short Term Capital Gains - Long Term
12/19/2016 0.2863 0

Performance information is historical and does not guarantee future results. Investment return and principal value will fluctuate so that redeemed shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Current to the most recent month-end performance for Russell Investment Company mutual funds is available by visiting: https://russellinvestments.com/us/funds/performance-prices

Holdings, sector weights, and quality ratings (where applicable) are share class agnostic.

Top 10 Holdings

As of 10/31/2017

Updated Monthly

Company Weight
Apple, Inc. 3.06%
Microsoft Corp. 2.22%
Johnson & Johnson 1.92%
Bank of America Corp. 1.92%
Facebook, Inc. 1.92%
Alphabet, Inc. 1.87%
Honeywell International, Inc. 1.83%
Oracle Corp. 1.78%
Amazon.com Inc. 1.59%
Visa, Inc. 1.43%

Sector weightings

As of 10/31/2017

Updated Monthly

Sector Weighting
Financial Services 24.78%
Technology 18.74%
Consumer Discretionary 13.21%
Producer Durables 12.69%
Health Care 11.58%
Energy 6.60%
Consumer Staples 5.85%
Utilities 3.40%
Materials and Processing 3.16%

The top ten holdings list excludes shares of the investment vehicles in which the Fund invests its cash. The % of Portfolio value is subject to change.

*Sector weight totals may exceed or fall below 100% due to rounding.

Fund objectives, risks, charges and expenses should be carefully considered before investing. A summary prospectus, if available, or a prospectus containing this and other important information can be obtained by calling 800-787-7354 or by visiting the prospectus and reports page to download one. Please read the prospectus carefully before investing.

Please remember that all investments carry some level of risk, including the potential loss of principal invested. They do not typically grow at an even rate of return and may experience negative growth. As with any type of portfolio structuring, attempting to reduce risk and increase return could, at certain times, unintentionally reduce returns.

Diversification and multi-asset solutions do not assure a profit and do not protect against loss in declining markets.

Not FDIC Insured. May Lose Value. No Bank Guarantee.

Securities products and services offered through Russell Investments Financial Services, LLC, member FINRA, part of Russell Investments.
For information on the Financial Industry Regulatory Authority, go to www.finra.org.

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