RTSAX Mutual Fund

NAV$49.04

Fund Essentials - as of Jan 31, 2026

Net Assets
$39M
Expense Ratio
1.49%
Dividend Yield (Current)
0.22%
Holdings
854
Inception Date
May 28, 2010
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.77%
1 Year+31.33%
3 Year+13.55%
5 Year+5.37%
10 Year+9.64%

Asset Allocation

Stocks: 97.67%
Cash: 2.22%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Loreal Cfd2.22%
TASE:ILTel Aviv Stock Exchange Ltd0.67%
PCHPotlatchdeltic Corporation0.60%
FTAIFtai Aviation Ltd0.58%
SNDKSandisk Corp/De0.57%
Top 10 Concentration: 7.37%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RTSAX Mutual Fund Overview

RTSAX Mutual Fund (Russell Tax-Managed US Mid & Small Cap Fund Class A) is managed by Russell Investments with $39.3M 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 19.77%. The 1-year return is 31.33% and the 5-year return is 5.37%. RTSAX dividend yield stands at 0.22%, paid annually.

RTSAX top holdings include Loreal Cfd (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.