RTNAX Mutual Fund
RTNAX Mutual Fund
RTNAX Mutual Fund
Russell Tax-Managed International Equity Fund Class A
RTNAX Mutual Fund Overview
RTNAX Mutual Fund (Russell Tax-Managed International Equity Fund Class A) is managed by Russell Investments with $59.7M in net assets. RTNAX expense ratio is 1.29%, holding 837 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-06-01.
RTNAX performance shows a YTD return of 5.22%. The 1-year return is 9.66% and the 5-year return is 5.96%. RTNAX dividend yield stands at 1.77%, paid annually.
RTNAX 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 RTNAX holdings, RTNAX sectors, or RTNAX dividends.
RTNAX can be compared against other funds. Use RTNAX overlap to find shared positions, or RTNAX vs another fund for a side-by-side view. RTNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.