Russell Investment Tax-Managed International Equity Fund Class S
RTNSX
NASDAQ
| Weiss Ratings | RTNSX-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 | RTNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Jon Eggins (11), Jordan McCall (4) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RTNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investment Tax-Managed International Equity Fund Class S | |||
| 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 | RTNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.84% | |||
| Dividend | RTNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | RTNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RTNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | -1.21% | |||
| 60-Day Total Return | 3.63% | |||
| 90-Day Total Return | 3.30% | |||
| Year to Date Total Return | 12.67% | |||
| 1-Year Total Return | 17.27% | |||
| 2-Year Total Return | 38.91% | |||
| 3-Year Total Return | 61.77% | |||
| 5-Year Total Return | 44.09% | |||
| Price | RTNSX-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 | RTNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.27 | |||
| 1-Month Low NAV | $16.00 | |||
| 1-Month High NAV | $16.49 | |||
| 52-Week Low NAV | $13.83 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $16.49 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | RTNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 12.79 | |||
| Balance Sheet | RTNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.96B | |||
| Operating Ratios | RTNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.04% | |||
| Turnover Ratio | 29.00% | |||
| Performance | RTNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.80% | |||
| Last Bear Market Total Return | -13.69% | |||