Russell Inv Tax-Managed Intl Eq A (RTNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.40

+0.12 (0.74%)

At close: Aug 25, 2026

19.10% (1Y)

Fund Assets	5.80B
Expense Ratio	1.32%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.27
Dividend Yield	1.65%
Dividend Growth	35.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	16.28
YTD Return	14.05%
1-Year Return	21.39%
5-Year Return	43.48%
52-Week Low	13.51
52-Week High	16.40
Beta (5Y)	0.79
Holdings	901
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.

Fund Family Russell

Category Foreign Large Blend

Performance Rating Below Average

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 21.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

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

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.2703	Dec 18, 2025
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

Full Dividend History