RTNSX Mutual Fund
RTNSX Mutual Fund
Russell Tax-Managed International Equity Fund Class S
RTNSX Mutual Fund Overview
RTNSX Mutual Fund (Russell Tax-Managed International Equity Fund Class S) is managed by Russell Investments with $3.81B in net assets. RTNSX expense ratio is 1.04%, holding 896 positions across sectors including Unknown, Financials, Materials. Inception date: 2015-06-01.
RTNSX performance shows a YTD return of 9.38%. The 1-year return is 22.18% and the 5-year return is 6.77%. RTNSX dividend yield stands at 1.95%, paid annually.
RTNSX 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 RTNSX holdings, sector breakdown, or dividend history.
RTNSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RTNSX alternatives are available via the screener, along with tax-loss harvesting opportunities.