RTSAX Mutual Fund

RTSAX Mutual Fund

NAV$46.00
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Fund Essentials - as of Sep 30, 2026

Net Assets
$36M
Expense Ratio
1.49%
Dividend Yield (Current)
0.22%
Holdings
875
Inception Date
May 28, 2010
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.68%
1 Year+13.88%
3 Year+14.96%
5 Year+3.32%
10 Year+8.76%

Asset Allocation

Stocks: 65.01%
Cash: 0.21%
Other: 0.12%
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Top Holdings

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TickerNameWeight
-NA1.41%
MSMMsc Industrial Direct Co Inc0.61%
WCCWesco International Inc0.58%
-NA0.58%
KLICKulicke & Soffa Industries0.56%
Top 10 Concentration: 6.40%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

RTSAX Mutual Fund Overview

RTSAX Mutual Fund (Russell Tax-Managed US Mid & Small Cap Fund Class A) is managed by Russell Investments with $36.2M in net assets. RTSAX expense ratio is 1.49%, holding 875 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2010-05-28.

RTSAX performance shows a YTD return of 10.68%. The 1-year return is 13.88% and the 5-year return is 3.32%. RTSAX dividend yield stands at 0.22%, paid annually.

RTSAX top holdings include NA (1.4%), Msc Industrial Direct Co Inc (0.6%), Wesco International Inc (0.6%), NA (0.6%), Kulicke & Soffa Industries (0.6%). Go to all RTSAX holdings, RTSAX sectors, or RTSAX dividends.

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