RTSSX Mutual Fund

RTSSX Mutual Fund

NAV$50.41
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.4B
Expense Ratio
1.21%
Dividend Yield (Current)
0.40%
Holdings
875
Inception Date
Nov 30, 1999
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.78%
1 Year+23.98%
3 Year+10.61%
5 Year+4.80%
10 Year+9.03%

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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Dividend Yield (Current)
0.40%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

RTSSX Mutual Fund Overview

RTSSX Mutual Fund (Russell Tax-Managed US Mid & Small Cap Fund Class S) is managed by Russell Investments with $1.41B in net assets. RTSSX expense ratio is 1.21%, holding 875 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1999-11-30.

RTSSX performance shows a YTD return of 15.78%. The 1-year return is 23.98% and the 5-year return is 4.80%. RTSSX dividend yield stands at 0.40%, paid annually.

RTSSX 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 RTSSX holdings, RTSSX sectors, or RTSSX dividends.

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