RETSX
Tax-Managed U.S. Large Cap Fund Class S
$106.60−0.52 (−0.49%)Close Nov 12, 2026
Adjusted price
+10.92% total return, past year
Key statistics
- Net assets
- $12.8B
- Expense ratio
- 0.9%
- Share classes
- 4
- 52-week range
- $89.06$109.44
- All-time high close
- $109.44 on Oct 6, 2026
- From all-time high
- −2.60%
- Max drawdown
- −57.35%
- Volatility
- 19.39%
- Sharpe ratio
- 0.54
Returns
Total
- 1M
- −2.55%
- YTD
- +10.75%
- 1Y
- +10.92%
Per year
- 3Y
- +18.16%
- 5Y
- +9.16%
- 10Y
- +13.06%
- 20Y
- +9.61%
- Since 1996
- +9.03%
Fund facts
As of Jul 31, 2026- Holdings
- 449
- Top 10 holdings
- 36.6%
- Stocks
- 97.8%
- Cash
- 2.1%
Sectors
- Information Technology
- 35.2%
- Financials
- 13.1%
- Consumer Discretionary
- 10.1%
- Communication Services
- 9.8%
- Health Care
- 8.8%
- Other
- 20.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| NVDANVIDIA Corporation | 7.1 |
| AAPLApple Inc. | 6.2 |
| MSFTMicrosoft Corporation | 4.8 |
| AMZNAmazon.com, Inc. | 3.7 |
| GOOGAlphabet Inc. | 3.6 |
| GOOGLAlphabet Inc. | 2.7 |
| MUMicron Technology, Inc. | 2.5 |
| AVGOBroadcom Inc. | 2.2 |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 2.1 |
| METAMeta Platforms, Inc. | 1.7 |