RTNCX Mutual Fund
RTNCX Mutual Fund
Russell Tax-Managed International Equity Fund Class C
RTNCX Mutual Fund Overview
RTNCX Mutual Fund (Russell Tax-Managed International Equity Fund Class C) is managed by Russell Investments with $8.8M in net assets. RTNCX expense ratio is 2.04%, holding 896 positions across sectors including Unknown, Financials, Materials. Inception date: 2015-06-01.
RTNCX performance shows a YTD return of 8.37%. The 1-year return is 21.01% and the 5-year return is 5.71%. RTNCX dividend yield stands at 1.05%, paid annually.
RTNCX 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 RTNCX holdings, sector breakdown, or dividend history.
RTNCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RTNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.