Russell Investment Tax-Managed International Equity Fund Class S
RTNSX
NASDAQ
Weiss Ratings | RTNSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | RTNSX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 1.69% | |||
Dividend | RTNSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.18% | |||
Asset Allocation | RTNSX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | RTNSX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 1.07 | |||
Standard Deviation | 16.24 | |||
Balance Sheet | RTNSX-NASDAQ | Click to Compare |
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Total Assets | 4.72B | |||
Operating Ratios | RTNSX-NASDAQ | Click to Compare |
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Expense Ratio | 1.07% | |||
Turnover Ratio | 31.00% | |||
Performance | RTNSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.75% | |||
Last Bear Market Total Return | -13.69% | |||