RTNCX Mutual Fund

RTNCX Mutual Fund

NAV$15.23
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Fund Essentials - as of Sep 30, 2026

Net Assets
$8M
Expense Ratio
2.04%
Dividend Yield (Current)
1.06%
Holdings
837
Inception Date
Jun 1, 2015
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.57%
1 Year+8.86%
3 Year+16.32%
5 Year+5.19%
10 Year+6.19%

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)
1.06%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

RTNCX Mutual Fund Overview

RTNCX Mutual Fund (Russell Tax-Managed International Equity Fund Class C) is managed by Russell Investments with $8.4M in net assets. RTNCX expense ratio is 2.04%, holding 837 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-06-01.

RTNCX performance shows a YTD return of 4.57%. The 1-year return is 8.86% and the 5-year return is 5.19%. RTNCX dividend yield stands at 1.06%, paid annually.

RTNCX 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 RTNCX holdings, RTNCX sectors, or RTNCX dividends.

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