Nasdaq - Delayed Quote USD

Russell Inv Tax-Managed Intl Eq S (RTNSX)

12.82
-0.05
(-0.39%)
At close: 8:02:38 PM EDT
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  • Previous Close 12.87
  • YTD Return 8.76%
  • Expense Ratio 1.07%
  • Category Foreign Large Blend
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.34B
  • Beta (5Y Monthly) 1.08
  • Yield 1.83%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.23
  • Inception Date Jun 1, 2015

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.

Russell

Fund Family

Foreign Large Blend

Fund Category

4.34B

Net Assets

2015-06-01

Inception Date

More about Russell Inv Tax-Managed Intl Eq S

Performance Overview: RTNSX

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Trailing returns as of 5/21/2025. Category is Foreign Large Blend.

YTD Return

RTNSX
8.76%
Category
9.07%
 

1-Year Return

RTNSX
10.43%
Category
33.76%
 

3-Year Return

RTNSX
6.70%
Category
8.50%
 

5-Year Return

RTNSX
9.37%
Category
10.08%
 

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RLESX Russell Inv US Small Cap Equity S
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REMSX Russell Inv Emerging Markets S
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REQTX Russell Sustnbl Aware Eq S
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RTIUX Russell Inv Tax-Managed Intl Eq M
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RTOUX Russell Inv Tax-Managed US Mid&Sm Cap M
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RTMTX Russell Inv Tax-Managed US Large Cap M
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Holdings: RTNSX

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Sector Weightings

SectorRTNSX
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%
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Recent News: RTNSX

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Research Reports: RTNSX

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