RTNSX Mutual Fund

RTNSX Mutual Fund (Russell Tax-Managed International Equity Fund Class S) is managed by Russell Investments with $3.98B in net assets. RTNSX expense ratio is 1.04%, holding 896 positions across sectors including Financials, Materials, Information Technology. Inception date: 2015-06-01.

RTNSX performance shows a YTD return of 10.66%. The 1-year return is 23.93% and the 5-year return is 7.24%. RTNSX dividend yield stands at 1.89%, paid annually.

RTNSX 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 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.