RTNCX Mutual Fund

RTNCX Mutual Fund

NAV$16.00
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Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
2.04%
Dividend Yield (Current)
1.00%
Holdings
874
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+10.01%
1 Year+22.70%
3 Year+13.08%
5 Year+6.17%
10 Year+6.74%

Asset Allocation

Stocks: 97.73%
Cash: 2.30%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.11%
-U.s. Cash Management Fund2.26%
005930:KRSamsung Electronics Co Ltd2.24%
0700:SHTencent Holdings Limited1.77%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.50%
Top 10 Concentration: 16.78%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
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 $9.1M in net assets. RTNCX expense ratio is 2.04%, holding 874 positions across sectors including Financials, Materials, Information Technology. Inception date: 2015-06-01.

RTNCX performance shows a YTD return of 10.01%. The 1-year return is 22.70% and the 5-year return is 6.17%. RTNCX dividend yield stands at 1.00%, paid annually.

RTNCX 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 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.