RTIUX Mutual Fund

RTIUX Mutual Fund (Russell Tax-Managed International Equity Fund Class M) is managed by Russell Investments with $1.90B in net assets. RTIUX expense ratio is 0.94%, holding 874 positions across sectors including Financials, Materials, Information Technology. Inception date: 2017-03-16.

RTIUX performance shows a YTD return of 10.73%. The 1-year return is 24.05% and the 5-year return is 7.35%. RTIUX dividend yield stands at 1.94%, paid annually.

RTIUX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.1%), U.s. Cash Management Fund (2.3%), Samsung Electronics Co Ltd (2.2%), Tencent Holdings Limited (1.8%), Alibaba Group Holding Limited Ordinary Shares (1.5%). 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.