RTNSX Mutual Fund

RTNSX Mutual Fund

NAV$15.53
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3.7B
Expense Ratio
1.04%
Dividend Yield (Current)
1.96%
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+5.48%
1 Year+9.99%
3 Year+17.49%
5 Year+6.24%
10 Year+7.26%

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)
1.96%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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

RTNSX Mutual Fund Overview

RTNSX Mutual Fund (Russell Tax-Managed International Equity Fund Class S) is managed by Russell Investments with $3.74B in net assets. RTNSX expense ratio is 1.04%, holding 837 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-06-01.

RTNSX performance shows a YTD return of 5.48%. The 1-year return is 9.99% and the 5-year return is 6.24%. RTNSX dividend yield stands at 1.96%, paid annually.

RTNSX 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 RTNSX holdings, RTNSX sectors, or RTNSX dividends.

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