Russell Investment Tax-Managed International Equity Fund Class A (RTNAX)

Fund Assets	1.40B
Expense Ratio	1.32%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	1.47%
Dividend Growth	12.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	12.81
YTD Return	13.32%
1-Year Return	8.58%
5-Year Return	60.34%
52-Week Low	10.66
52-Week High	12.81
Beta (5Y)	0.81
Holdings	979
Inception Date	Jun 1, 2015

About RTNAX

The Russell Investment Tax-Managed International Equity Fund Class A (RTNAX) seeks to provide long-term capital growth on an after-tax basis. It invests at least 40%, and may invest up to 100%, of its assets in equity securities economically tied to non-US countries. It invests principally in large and medium capitalization companies, but may also invest in small capitalization companies.

• Category: Foreign Large Blend
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RTNAX
• Share Class: Class A
• Index: MSCI AC World ex USA NR USD

Performance

RTNAX had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

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
RTIUX	Class M	0.97%
RTNSX	Class S	1.07%
RTNCX	Class C	2.07%

Top 10 Holdings

14.42% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.94%
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	n/a	2.80%
Tencent Holdings Limited	0700	2.11%
Novo Nordisk A/S	NOVO.B	1.19%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.12%
Alibaba Group Holding Limited	BABAF	1.10%
UBS Group AG	UBSG	0.99%
Schneider Electric S.E.	SU	0.82%
HDFC Bank Limited	HDFCBANK	0.70%
SAP SE	SAP	0.66%

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