RTSCX Mutual Fund

RTSCX Mutual Fund

NAV$39.54
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Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
2.21%
Dividend Yield (Current)
-
Holdings
854
Inception Date
Dec 1, 1999
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+15.12%
1 Year+22.75%
3 Year+9.50%
5 Year+3.75%
10 Year+7.94%

Asset Allocation

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

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TickerNameWeight
-Ahlstrom Holding 3 Oy 8.043% 05/24/20302.22%
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
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Dividend Summary

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Latest Distribution
$0.04
-

Peer Comparison

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

RTSCX Mutual Fund Overview

RTSCX Mutual Fund (Russell Tax-Managed US Mid & Small Cap Fund Class C) is managed by Russell Investments with $14.6M in net assets. RTSCX expense ratio is 2.21%, holding 854 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1999-12-01.

RTSCX performance shows a YTD return of 15.12%. The 1-year return is 22.75% and the 5-year return is 3.75%.

RTSCX top holdings include Ahlstrom Holding 3 Oy 8.043% 05/24/2030 (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 RTSCX holdings, RTSCX sectors, or RTSCX dividends.

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