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 (10), 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 | 1.70% | |||
| Dividend | RTNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | RTNAX-NASDAQ | Click to Compare |
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| Cash | 3.78% | |||
| Stock | 96.20% | |||
| U.S. Stock | 3.42% | |||
| Non-U.S. Stock | 92.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RTNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.54% | |||
| 30-Day Total Return | -3.71% | |||
| 60-Day Total Return | -4.28% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | 0.90% | |||
| 1-Year Total Return | 25.86% | |||
| 2-Year Total Return | 30.53% | |||
| 3-Year Total Return | 42.27% | |||
| 5-Year Total Return | 29.75% | |||
| 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 | $14.51 | |||
| 1-Month Low NAV | $13.99 | |||
| 1-Month High NAV | $15.07 | |||
| 52-Week Low NAV | $10.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.93 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | RTNAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 11.30 | |||
| Balance Sheet | RTNAX-NASDAQ | Click to Compare |
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| Total Assets | 5.84B | |||
| 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 | 4.50% | |||
| Last Bear Market Total Return | -13.74% | |||