RTOUX Mutual Fund

NAV$51.59

Fund Essentials - as of Jan 31, 2026

Net Assets
$599M
Expense Ratio
1.11%
Dividend Yield (Current)
0.51%
Holdings
854
Inception Date
Mar 16, 2017
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.98%
1 Year+31.84%
3 Year+13.99%
5 Year+5.77%

Asset Allocation

Stocks: 97.67%
Cash: 2.22%
Other: 0.11%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-U.s. Cash Management Fund2.22%
TASE:ILTel Aviv Stock Exchange Ltd0.67%
PCHPotlatchdeltic Corporation0.60%
FTAIFtai Aviation Ltd0.58%
SNDKSandisk Corp/De0.57%
Top 10 Concentration: 7.37%Report Date: Jan 31, 2026
Download all 854 holdings for RTOUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.51%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RTOUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RTOUX Mutual Fund Overview

RTOUX Mutual Fund (Russell Tax-Managed US Mid & Small Cap Fund Class M) is managed by Russell Investments with $599.4M in net assets. RTOUX expense ratio is 1.11%, holding 854 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2017-03-16.

RTOUX performance shows a YTD return of 19.98%. The 1-year return is 31.84% and the 5-year return is 5.77%. RTOUX dividend yield stands at 0.51%, paid annually.

RTOUX top holdings include U.s. Cash Management Fund (2.2%), Tel Aviv Stock Exchange Ltd (0.7%), Potlatchdeltic Corporation (0.6%), Ftai Aviation Ltd (0.6%), Sandisk Corp/De (0.6%). View all RTOUX holdings, sector breakdown, or dividend history.

RTOUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RTOUX alternatives are available via the screener, along with tax-loss harvesting opportunities.