Russell Investment Tax-Managed International Equity Fund Class M (RTIUX)
| Fund Assets | 5.57B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.03% |
| Dividend Growth | 35.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.63 |
| YTD Return | 8.45% |
| 1-Year Return | 33.87% |
| 5-Year Return | 42.36% |
| 52-Week Low | 10.48 |
| 52-Week High | 15.79 |
| Beta (5Y) | n/a |
| Holdings | 942 |
| Inception Date | Mar 16, 2017 |
About RTIUX
The Russell Investment Tax-Managed International Equity Fund Class M is a mutual fund designed to pursue long-term capital growth while minimizing the tax impact for investors. This fund primarily invests in equity securities of large and medium-sized companies located outside the United States, with the flexibility to allocate up to 100% of its assets internationally. Its diversified portfolio spans major sectors, with notable holdings in technology, financial services, and industrials, including companies such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Novo Nordisk. The fund appeals to tax-sensitive investors by emphasizing after-tax returns, using tax management strategies to reduce the taxable distributions often associated with international equity investing. With hundreds of individual holdings, the fund offers broad exposure to developed and emerging markets, making it a key tool for investors seeking global diversification and tax efficiency in their portfolios. The fund is categorized as a foreign large blend fund, highlighting its blend of growth and value stocks across developed markets outside the U.S.
Performance
RTIUX had a total return of 33.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.39% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 2.66% |
| Tencent Holdings Limited | 0700 | 2.59% |
| Alibaba Group Holding Limited | 9988 | 2.16% |
| Samsung Electronics Co., Ltd. | 005930 | 1.97% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.03% |
| UBS Group AG | UBSG | 0.97% |
| Schneider Electric S.E. | SU | 0.83% |
| SAP SE | SAP | 0.76% |
| Haleon plc | HLN | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.3175 | Dec 18, 2025 |
| Dec 18, 2024 | $0.2341 | Dec 19, 2024 |
| Dec 19, 2023 | $0.2143 | Dec 20, 2023 |
| Dec 16, 2022 | $0.152 | Dec 19, 2022 |
| Dec 17, 2021 | $0.2939 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1867 | Dec 21, 2020 |