Russell Investment Tax-Managed International Equity Fund Class M
RTIUX
NASDAQ
| Weiss Ratings | RTIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RTIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Jon Eggins (10), Jordan McCall (3) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RTIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investment Tax-Managed International Equity Fund Class M | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 16, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RTIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.71% | |||
| Dividend | RTIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | RTIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.53% | |||
| Stock | 94.47% | |||
| U.S. Stock | 3.81% | |||
| Non-U.S. Stock | 90.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RTIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.01% | |||
| 30-Day Total Return | 3.81% | |||
| 60-Day Total Return | 1.56% | |||
| 90-Day Total Return | 4.37% | |||
| Year to Date Total Return | 20.26% | |||
| 1-Year Total Return | 15.68% | |||
| 2-Year Total Return | 29.25% | |||
| 3-Year Total Return | 49.86% | |||
| 5-Year Total Return | 50.31% | |||
| Price | RTIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RTIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.59 | |||
| 1-Month Low NAV | $13.28 | |||
| 1-Month High NAV | $13.85 | |||
| 52-Week Low NAV | $10.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.85 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | RTIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 16.03 | |||
| Balance Sheet | RTIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.87B | |||
| Operating Ratios | RTIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 31.00% | |||
| Performance | RTIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.75% | |||
| Last Bear Market Total Return | -13.60% | |||