RTSCX Mutual Fund

RTSCX Mutual Fund

NAV$38.76
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Fund Essentials - as of Apr 30, 2026

Net Assets
$14M
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+15.12%
1 Year+22.75%
3 Year+9.51%
5 Year+3.76%
10 Year+7.95%

Asset Allocation

Stocks: 96.24%
Cash: 3.43%
Other: 0.33%
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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund3.43%
SNDKSandisk Corp1.01%
LITELumentum Holdings Inc0.83%
RYNRayonier Inc - Common0.77%
CASYCasey's General Stores Inc0.68%
Top 10 Concentration: 9.73%Report Date: Apr 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 $14.2M in net assets. RTSCX expense ratio is 2.21%, holding 875 positions across sectors including Industrials, Information Technology, Financials. 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 3.76%.

RTSCX top holdings include U.s. Cash Management Fund (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 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.