Nasdaq - Delayed Quote USD

Russell Inv Tax-Managed Intl Eq M (RTIUX)

12.81
-0.01
(-0.08%)
At close: 8:02:11 PM EDT

Top 10 Holdings (12.03% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 2.74%
TENCENT 2.07%
Novo Nordisk A/S 1.20%
Alibaba Group Holding Limited 1.03%
UBS Group AG 0.93%
Shell plc 0.93%
Taiwan Semiconductor Manufacturing Company Limited 0.92%
Schneider Electric S.E. 0.81%
Samsung Electronics Co., Ltd. 0.75%
Industria de Diseño Textil, S.A. 0.64%
Get Quotes for Top Holdings

Sector Weightings

SectorRTIUX
Financial Services   24.50%
Technology   16.06%
Industrials   13.48%
Consumer Cyclical   11.16%
Basic Materials   8.16%
Consumer Defensive   6.95%
Healthcare   6.56%
Communication Services   6.23%
Energy   3.54%
Real Estate   1.92%
Utilities   1.42%

Overall Portfolio Composition (%)

Cash 6.24%
Stocks 93.63%
Bonds 0.00%
Others 0.06%
Preferred 0.06%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average RTIUX Category Average
Price/Earnings 0.07 19.5
Price/Book 0.6 2.01
Price/Sales 0.74 1.61
Price/Cashflow 0.11 11.12
Median Market Cap 42,209.84 55,008.26
3 Year Earnings Growth 18.31 3.07

Bond Holdings

Average RTIUX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 13.36%
5y Average Return 10.67%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Russell
Net Assets 4.34B
YTD Return 8.85%
Yield 1.90%
Morningstar Rating
Inception Date Jun 01, 2015

Fund Summary

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in equity securities, including common stocks and preferred stocks, issued by companies economically tied to non-U.S. countries, including emerging market countries. The fund will invest at least 40%, and may invest up to 100%, of its assets in equity securities economically tied to non-U.S. countries. It may also invest in equity securities of U.S. companies.

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