RTOUX Mutual Fund

RTOUX Mutual Fund

NAV$49.51
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Fund Essentials - as of Apr 30, 2026

Net Assets
$587M
Expense Ratio
1.11%
Dividend Yield (Current)
0.49%
Holdings
875
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+15.84%
1 Year+24.11%
3 Year+10.73%
5 Year+4.91%
10 Year+9.14%

Asset Allocation

Stocks: 96.24%
Cash: 3.43%
Other: 0.33%
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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund3.43%
SNDKSandisk Corp/De1.01%
LITELumentum Holdings Inc0.83%
RYNRayonier Inc0.77%
CASYCaseys General0.68%
Top 10 Concentration: 9.73%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RTOUX Mutual Fund Overview

RTOUX Mutual Fund (Russell Tax-Managed US Mid & Small Cap Fund Class M) is managed by Russell Investments with $586.8M in net assets. RTOUX expense ratio is 1.11%, holding 875 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2017-03-16.

RTOUX performance shows a YTD return of 15.84%. The 1-year return is 24.11% and the 5-year return is 4.91%. RTOUX dividend yield stands at 0.49%, paid annually.

RTOUX top holdings include U.s. Cash Management Fund (3.4%), Sandisk Corp/De (1.0%), Lumentum Holdings Inc (0.8%), Rayonier Inc (0.8%), Caseys General (0.7%). Go to all RTOUX holdings, RTOUX sectors, or RTOUX dividends.

RTOUX can be compared against other funds. Use RTOUX overlap to find shared positions, or RTOUX vs another fund for a side-by-side view. RTOUX alternatives are available via the screener, along with tax-loss harvesting opportunities.