RTSAX Mutual Fund

RTSAX Mutual Fund (Russell Tax-Managed US Mid & Small Cap Fund Class A) is managed by Russell Investments with $38.5M in net assets. RTSAX expense ratio is 1.49%, holding 875 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2010-05-28.

RTSAX performance shows a YTD return of 15.59%. The 1-year return is 23.63% and the 5-year return is 4.51%. RTSAX dividend yield stands at 0.21%, paid annually.

RTSAX top holdings include Evergy Inc 4.7 03/13/2028 (3.4%), Sandisk Corp (1.0%), Lumentum Holdings Inc (0.8%), Rayonier Inc - Common (0.8%), Casey's General Stores Inc (0.7%). 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.