RTIUX Mutual Fund
RTIUX Mutual Fund
Russell Tax-Managed International Equity Fund Class M
RTIUX Mutual Fund Overview
RTIUX Mutual Fund (Russell Tax-Managed International Equity Fund Class M) is managed by Russell Investments with $1.83B in net assets. RTIUX expense ratio is 0.94%, holding 896 positions across sectors including Unknown, Financials, Materials. Inception date: 2017-03-16.
RTIUX performance shows a YTD return of 9.45%. The 1-year return is 22.30% and the 5-year return is 6.89%. RTIUX dividend yield stands at 2.05%, paid annually.
RTIUX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.6%), U.s. Cash Management Fund (2.6%), Tencent Holdings Limited (2.2%), Samsung Electronics Co Ltd (2.1%), Alibaba Group Holding Limited Ordinary Shares (1.8%). View all RTIUX holdings, sector breakdown, or dividend history.
RTIUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RTIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.