Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class A
RTSAX
NASDAQ
| Weiss Ratings | RTSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RTSAX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Megan Roach (10), Nick Haupt (1) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RTSAX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 28, 2010 | |||
| 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 | RTSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.52% | |||
| Dividend | RTSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | RTSAX-NASDAQ | Click to Compare |
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| Cash | 3.59% | |||
| Stock | 96.41% | |||
| U.S. Stock | 91.94% | |||
| Non-U.S. Stock | 4.47% | |||
| 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 | RTSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.41% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | 4.57% | |||
| 90-Day Total Return | 6.69% | |||
| Year to Date Total Return | -3.36% | |||
| 1-Year Total Return | 0.02% | |||
| 2-Year Total Return | 8.54% | |||
| 3-Year Total Return | 14.60% | |||
| 5-Year Total Return | 47.11% | |||
| Price | RTSAX-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 | RTSAX-NASDAQ | Click to Compare |
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| Nav | $37.94 | |||
| 1-Month Low NAV | $37.94 | |||
| 1-Month High NAV | $39.42 | |||
| 52-Week Low NAV | $31.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.22 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RTSAX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 21.30 | |||
| Balance Sheet | RTSAX-NASDAQ | Click to Compare |
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| Total Assets | 1.64B | |||
| Operating Ratios | RTSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 49.00% | |||
| Performance | RTSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.11% | |||
| Last Bear Market Total Return | -16.08% | |||