RTSCX Mutual Fund

RTSCX Mutual Fund

NAV$37.36
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Fund Essentials - as of Sep 30, 2026

Net Assets
$13M
Expense Ratio
2.21%
Dividend Yield (Current)
-
Holdings
875
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+10.03%
1 Year+13.06%
3 Year+14.13%
5 Year+2.58%
10 Year+7.98%

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%
BEBLOOM ENERGY CORP0.56%
Top 10 Concentration: 6.40%Report Date: Sep 30, 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 $12.9M in net assets. RTSCX expense ratio is 2.21%, holding 875 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1999-12-01.

RTSCX performance shows a YTD return of 10.03%. The 1-year return is 13.06% and the 5-year return is 2.58%.

RTSCX top holdings include NA (1.4%), Msc Industrial Direct Co Inc (0.6%), Wesco International Inc (0.6%), NA (0.6%), BLOOM ENERGY CORP (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.