Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S
RTSSX
NASDAQ
| Weiss Ratings | RTSSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RTSSX-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 | RTSSX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 30, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RTSSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.46% | |||
| Dividend | RTSSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | RTSSX-NASDAQ | Click to Compare |
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| Cash | 2.99% | |||
| Stock | 97.00% | |||
| U.S. Stock | 91.94% | |||
| Non-U.S. Stock | 5.06% | |||
| 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 | RTSSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 8.07% | |||
| 60-Day Total Return | 3.42% | |||
| 90-Day Total Return | 4.38% | |||
| Year to Date Total Return | 10.76% | |||
| 1-Year Total Return | 32.92% | |||
| 2-Year Total Return | 24.40% | |||
| 3-Year Total Return | 45.65% | |||
| 5-Year Total Return | 20.66% | |||
| Price | RTSSX-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 | RTSSX-NASDAQ | Click to Compare |
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| Nav | $48.07 | |||
| 1-Month Low NAV | $42.71 | |||
| 1-Month High NAV | $48.31 | |||
| 52-Week Low NAV | $36.33 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $48.31 | |||
| 52-Week High Price (Date) | Apr 20, 2026 | |||
| Beta / Standard Deviation | RTSSX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 17.76 | |||
| Balance Sheet | RTSSX-NASDAQ | Click to Compare |
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| Total Assets | 1.88B | |||
| Operating Ratios | RTSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 55.00% | |||
| Performance | RTSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.03% | |||
| Last Bear Market Total Return | -16.03% | |||