RTNAX Mutual Fund (Russell Tax-Managed International Equity Fund Class A) is managed by Russell Investments with $61.1M in net assets. RTNAX expense ratio is 1.29%, holding 896 positions across sectors including Unknown, Financials, Materials. Inception date: 2015-06-01.

RTNAX performance shows a YTD return of 8.80%. The 1-year return is 21.95% and the 5-year return is 6.50%. RTNAX dividend yield stands at 1.75%, paid annually.

RTNAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.6%), Municipal Elec Auth Ga 5 01/01/2049 (2.6%), Tencent Holdings Limited (2.2%), Samsung Electronics Co Ltd (2.1%), Alibaba Group Holding Limited Ordinary Shares (1.8%). View all RTNAX holdings, sector breakdown, or dividend history.

RTNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RTNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.