RTMTX Mutual Fund

NAV$108.98

AUM$3.9B

TER0.80%

Holdings445

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RTMTX Mutual Fund

NAV$108.98

Russell Tax-Managed US Large Cap Fund Class M

AUM$3.9B

TER0.80%

Holdings445

See how much of RTMTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.28%
2	Ireland	Europe	2.22%
3	United Kingdom	Europe	0.71%
4	Mexico	North America	0.42%
5	Canada	North America	0.28%
6	Netherlands	Europe	0.26%
7	Switzerland	Europe	0.17%
8	Germany	Europe	0.09%
9	Denmark	Europe	0.04%
10	Spain	Europe	0.00%
11	Bermuda	North America	0.00%

RTMTX Mutual Fund Geographic Allocation

RTMTX geographic allocation spans US (93.3%), Ireland (2.2%), United Kingdom (0.7%), Mexico (0.4%), Canada (0.3%). The fund covers 3 regions.

RTMTX country exposure helps investors assess international diversification and geopolitical risk. RTMTX sectors alongside geography give a fuller picture of portfolio allocation.