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 08/31/2017
| 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 |
Historical distributions
| Ex-Date | Income Dividend | Capital Gains - Short Term | Capital Gains - Long Term |
|---|---|---|---|
| 12/19/2016 | 0.2863 |
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 07/31/2017
Updated Monthly
| Company | Weight |
|---|---|
| Apple, Inc. | 3.02% |
| Microsoft Corp. | 2.11% |
| Facebook, Inc. | 1.95% |
| Johnson & Johnson | 1.95% |
| Honeywell International, Inc. | 1.86% |
| Alphabet, Inc. | 1.85% |
| Bank of America Corp. | 1.83% |
| Oracle Corp. | 1.76% |
| Amazon.com Inc. | 1.53% |
| Visa, Inc. | 1.40% |
|
|
Sector weightings❄
As of 07/31/2017
Updated Monthly
| Sector | Weighting |
|---|---|
| Financial Services | 22.02% |
| Technology | 18.42% |
| Health Care | 13.02% |
| Consumer Discretionary | 12.31% |
| Producer Durables | 11.83% |
| Consumer Staples | 7.44% |
| Energy | 7.40% |
| Utilities | 4.25% |
| Materials and Processing | 3.31% |
|
|
†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.
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.