C
Russell Investment Tax-Managed International Equity Fund Class C RTNCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RTNCX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info RTNCX-NASDAQ Click to
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Provider Russell
Manager/Tenure (Years) Jon Eggins (10), Jordan McCall (3)
Website http://https://russellinvestments.com
Fund Information RTNCX-NASDAQ Click to
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Fund Name Russell Investment Tax-Managed International Equity Fund Class C
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 --
Back End Fee --
Dividends and Shares RTNCX-NASDAQ Click to
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Dividend Yield 0.78%
Dividend RTNCX-NASDAQ Click to
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Dividend Yield (Forward) 3.18%
Asset Allocation RTNCX-NASDAQ Click to
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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 RTNCX-NASDAQ Click to
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7-Day Total Return 0.66%
30-Day Total Return 0.96%
60-Day Total Return 7.08%
90-Day Total Return 7.42%
Year to Date Total Return 21.64%
1-Year Total Return 14.63%
2-Year Total Return 30.65%
3-Year Total Return 42.44%
5-Year Total Return 45.50%
Price RTNCX-NASDAQ Click to
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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 RTNCX-NASDAQ Click to
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Nav $13.60
1-Month Low NAV $12.86
1-Month High NAV $13.60
52-Week Low NAV $10.56
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.60
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation RTNCX-NASDAQ Click to
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Beta 1.07
Standard Deviation 16.23
Balance Sheet RTNCX-NASDAQ Click to
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Total Assets 4.68B
Operating Ratios RTNCX-NASDAQ Click to
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Expense Ratio 2.07%
Turnover Ratio 31.00%
Performance RTNCX-NASDAQ Click to
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Last Bull Market Total Return 4.11%
Last Bear Market Total Return -13.87%