RTIUX Mutual Fund

NAV$15.99

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
0.94%
Dividend Yield (Current)
2.05%
Holdings
896
Inception Date
Mar 16, 2017
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.45%
1 Year+22.30%
3 Year+15.53%
5 Year+6.89%

Asset Allocation

Stocks: 97.35%
Cash: 2.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.56%
-U.s. Cash Management Fund2.63%
0700:SHTencent Holdings Limited2.24%
005930:KRSamsung Electronics Co Ltd2.11%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.82%
Top 10 Concentration: 16.70%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.