C
Russell Investment Tax-Managed International Equity Fund Class S RTNSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RTNSX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info RTNSX-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 RTNSX-NASDAQ Click to
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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
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Dividend Yield 1.69%
Dividend RTNSX-NASDAQ Click to
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Dividend Yield (Forward) 3.18%
Asset Allocation RTNSX-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 RTNSX-NASDAQ Click to
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7-Day Total Return -3.82%
30-Day Total Return -2.09%
60-Day Total Return 0.69%
90-Day Total Return 4.97%
Year to Date Total Return 15.75%
1-Year Total Return 16.50%
2-Year Total Return 22.62%
3-Year Total Return 37.52%
5-Year Total Return 48.75%
Price RTNSX-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 RTNSX-NASDAQ Click to
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Nav $13.08
1-Month Low NAV $13.08
1-Month High NAV $13.69
52-Week Low NAV $10.70
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.69
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation RTNSX-NASDAQ Click to
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Beta 1.07
Standard Deviation 16.24
Balance Sheet RTNSX-NASDAQ Click to
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Total Assets 4.72B
Operating Ratios RTNSX-NASDAQ Click to
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Expense Ratio 1.07%
Turnover Ratio 31.00%
Performance RTNSX-NASDAQ Click to
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Last Bull Market Total Return 4.75%
Last Bear Market Total Return -13.69%