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RETSX Chart NMFQS:RETSX

Large Blend | Russell
$104.20
↑ $0.16 (0.15%)
Last Updated: Jun 27, 2026

RETSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX). For complete fund information and metrics, visit the Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX) fund's overview page.


Performance Summary

YTD Return 8.26%
1-Year Return 23.62%
3-Year Return 19.40%
5-Year Return 11.04%
NAV $104.20
Previous Close $104.04

Fund Metrics

Net Assets $3.13 Billion
Expense Ratio 0.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31