RTSAX Mutual Fund (Russell Tax-Managed US Mid & Small Cap Fund Class A) is managed by Russell Investments with $39.7M in net assets. RTSAX expense ratio is 1.49%, holding 854 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2010-05-28.

RTSAX performance shows a YTD return of 15.26%. The 1-year return is 31.33% and the 5-year return is 5.37%. RTSAX dividend yield stands at 0.20%, paid annually.

RTSAX top holdings include Texas Water Development Board 5 04/15/2029 (2.2%), Tel Aviv Stock Exchange Ltd (0.7%), Potlatchdeltic Corporation (0.6%), Ftai Aviation Ltd (0.6%), Sandisk Corp/De (0.6%). View all RTSAX holdings, sector breakdown, or dividend history.

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