RTNAX Mutual Fund

RTNAX Mutual Fund (Russell Tax-Managed International Equity Fund Class A) is managed by Russell Investments with $63.7M in net assets. RTNAX expense ratio is 1.29%, holding 896 positions across sectors including Financials, Materials, Information Technology. Inception date: 2015-06-01.

RTNAX performance shows a YTD return of 10.50%. The 1-year return is 23.63% and the 5-year return is 6.96%. RTNAX dividend yield stands at 1.70%, paid annually.

RTNAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.6%), U.s. Cash Management Fund (2.6%), Tencent Holdings Limited (2.2%), Samsung Electronics Co Ltd (2.1%), Alibaba Group Holding Limited Ordinary Shares (1.8%). 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.