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 (11), Nick Haupt (2) | |||
| 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 | 0.22% | |||
| Dividend | RTSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | RTSAX-NASDAQ | Click to Compare |
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| Cash | 1.58% | |||
| Stock | 98.43% | |||
| U.S. Stock | 92.92% | |||
| Non-U.S. Stock | 5.51% | |||
| 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 | 0.80% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | -3.06% | |||
| 90-Day Total Return | -5.44% | |||
| Year to Date Total Return | 12.35% | |||
| 1-Year Total Return | 16.21% | |||
| 2-Year Total Return | 17.09% | |||
| 3-Year Total Return | 44.87% | |||
| 5-Year Total Return | 15.50% | |||
| 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 | $46.19 | |||
| 1-Month Low NAV | $44.72 | |||
| 1-Month High NAV | $46.51 | |||
| 52-Week Low NAV | $38.52 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $49.68 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | RTSAX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 17.36 | |||
| Balance Sheet | RTSAX-NASDAQ | Click to Compare |
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| Total Assets | 1.97B | |||
| Operating Ratios | RTSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 55.00% | |||
| Performance | RTSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.72% | |||
| Last Bear Market Total Return | -16.08% | |||