Russell Investment Tax-Managed International Equity Fund Class A (RTNAX)
| Fund Assets | 4.56B |
| Expense Ratio | 1.32% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.42% |
| Dividend Growth | 12.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 13.15 |
| YTD Return | 17.50% |
| 1-Year Return | 17.08% |
| 5-Year Return | 55.43% |
| 52-Week Low | 10.66 |
| 52-Week High | 13.23 |
| Beta (5Y) | 0.81 |
| Holdings | 938 |
| Inception Date | Jun 1, 2015 |
About RTNAX
The Russell Investment Tax-Managed International Equity Fund Class A is a mutual fund designed to provide long-term capital growth on an after-tax basis by investing primarily in international equities. It seeks to invest at least 80% of its assets in equity securities tied economically to non-U.S. countries, focusing on large and medium capitalization companies, with potential allocations to small caps. This fund is actively managed with a tax-sensitive strategy aimed at enhancing after-tax returns, making it suitable for investors concerned with tax efficiency. Its portfolio typically benchmarks against the MSCI ACWI ex USA Index and emphasizes sectors such as technology, communication services, and financial services. The fund also considers environmental and social factors, including fossil fuel exposure and ethical investment risks. Established in 2015, the fund holds notable global companies and aims to balance growth potential with tax management in international markets.
Performance
RTNAX had a total return of 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 3.73% |
| Tencent Holdings Limited | 0700 | 2.37% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.36% |
| Alibaba Group Holding Limited | 9988 | 1.31% |
| Samsung Electronics Co., Ltd. | 005930 | 0.92% |
| UBS Group AG | UBSG | 0.91% |
| Novo Nordisk A/S | NOVO.B | 0.86% |
| HDFC Bank Limited | HDFCBANK | 0.78% |
| Schneider Electric S.E. | SU | 0.76% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.1996 | Dec 19, 2024 |
| Dec 19, 2023 | $0.1779 | Dec 20, 2023 |
| Dec 16, 2022 | $0.1164 | Dec 19, 2022 |
| Dec 17, 2021 | $0.2513 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1546 | Dec 21, 2020 |
| Dec 18, 2019 | $0.2272 | Dec 19, 2019 |