Russell Inv Tax-Managed Intl Eq M (RTIUX)

Fund Assets	5.80B
Expense Ratio	0.97%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.32
Dividend Yield	1.93%
Dividend Growth	35.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	16.50
YTD Return	14.27%
1-Year Return	21.82%
5-Year Return	46.03%
52-Week Low	13.59
52-Week High	16.50
Beta (5Y)	0.91
Holdings	901
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.

• Fund Family: Russell
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RTIUX
• Share Class: Class M
• Index: MSCI AC World ex USA NR USD

Performance

RTIUX had a total return of 21.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSGGX	Fidelity	Fidelity Global ex U.S. Index Fund	0.06%
FSGEX	Fidelity	Fidelity Series Global ex U.S. Index Fund	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RTNSX	Class S	1.07%
RTNAX	Class A	1.32%
RTNCX	Class C	2.07%

Top 10 Holdings

19.94% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.50%
Samsung Electronics Co., Ltd.	005930	3.13%
U.S. Cash Management Fund	n/a	2.83%
SK hynix Inc.	000660	2.32%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.55%
Tencent Holdings Limited	0700	1.27%
ASML Holding N.V.	ASML	1.16%
UBS Group AG	UBSG	1.10%
Us Dollar	n/a	1.05%
Alibaba Group Holding Limited	9988	1.03%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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