Russell Investment Tax-Managed International Equity Fund Class A
RTNAX
NASDAQ
| Weiss Ratings | RTNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RTNAX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Jon Eggins (11), Jordan McCall (4) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RTNAX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investment Tax-Managed International Equity Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RTNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.66% | |||
| Dividend | RTNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | RTNAX-NASDAQ | Click to Compare |
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| Cash | 3.72% | |||
| Stock | 95.12% | |||
| U.S. Stock | 3.00% | |||
| Non-U.S. Stock | 92.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.50% | |||
| Convertible | 0.00% | |||
| Other Net | 0.66% | |||
| Price History | RTNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.29% | |||
| 30-Day Total Return | -0.99% | |||
| 60-Day Total Return | 3.22% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | 11.19% | |||
| 1-Year Total Return | 16.07% | |||
| 2-Year Total Return | 35.61% | |||
| 3-Year Total Return | 56.05% | |||
| 5-Year Total Return | 39.78% | |||
| Price | RTNAX-NASDAQ | Click to Compare |
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| 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 | RTNAX-NASDAQ | Click to Compare |
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| Nav | $15.99 | |||
| 1-Month Low NAV | $15.91 | |||
| 1-Month High NAV | $16.40 | |||
| 52-Week Low NAV | $13.75 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $16.40 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | RTNAX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 12.73 | |||
| Balance Sheet | RTNAX-NASDAQ | Click to Compare |
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| Total Assets | 5.96B | |||
| Operating Ratios | RTNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 29.00% | |||
| Performance | RTNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.48% | |||
| Last Bear Market Total Return | -13.74% | |||