RTSAX Mutual Fund

RTSAX Mutual Fund (Russell Tax-Managed US Mid & Small Cap Fund Class A) is managed by Russell Investments with $40.3M in net assets. RTSAX expense ratio is 1.49%, holding 854 positions across sectors including Industrials, Financials, Information Technology. 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 4.50%. RTSAX dividend yield stands at 0.21%, paid annually.

RTSAX 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%). 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.