RTIUX Mutual Fund

RTIUX Mutual Fund

NAV$15.54
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.8B
Expense Ratio
0.94%
Dividend Yield (Current)
2.06%
Holdings
837
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+5.54%
1 Year+10.11%
3 Year+17.59%
5 Year+6.34%
10 Year+7.91%

Asset Allocation

Stocks: 88.96%
Cash: 1.55%
Other: 0.01%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.07%
-NA3.98%
BC94:KRSamsung Electronics Co., Ltd.2.21%
000660:KRSk Hynix Inc Common Stock KRW 50001.63%
0700:HKTencent Holdings, Ltd.1.43%
Top 10 Concentration: 18.83%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

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

RTIUX Mutual Fund Overview

RTIUX Mutual Fund (Russell Tax-Managed International Equity Fund Class M) is managed by Russell Investments with $1.80B in net assets. RTIUX expense ratio is 0.94%, holding 837 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2017-03-16.

RTIUX performance shows a YTD return of 5.54%. The 1-year return is 10.11% and the 5-year return is 6.34%. RTIUX dividend yield stands at 2.06%, paid annually.

RTIUX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.1%), NA (4.0%), Samsung Electronics Co., Ltd. (2.2%), Sk Hynix Inc Common Stock KRW 5000 (1.6%), Tencent Holdings, Ltd. (1.4%). Go to all RTIUX holdings, RTIUX sectors, or RTIUX dividends.

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