RTSCX Mutual Fund

NAV$39.91

Fund Essentials - as of Jan 31, 2026

Net Assets
$14M
Expense Ratio
2.21%
Dividend Yield (Current)
-
Holdings
854
Inception Date
Dec 1, 1999
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+19.35%
1 Year+30.39%
3 Year+12.73%
5 Year+4.61%
10 Year+8.85%

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
-U.s. Cash Management Fund2.22%
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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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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RTSCX Mutual Fund Overview

RTSCX Mutual Fund (Russell Tax-Managed US Mid & Small Cap Fund Class C) is managed by Russell Investments with $14.2M in net assets. RTSCX expense ratio is 2.21%, holding 854 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1999-12-01.

RTSCX performance shows a YTD return of 19.35%. The 1-year return is 30.39% and the 5-year return is 4.61%.

RTSCX top holdings include U.s. Cash Management Fund (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 RTSCX holdings, sector breakdown, or dividend history.

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