Russell Investment Tax-Managed International Equity Fund Class C (RTNCX)

Fund Assets	5.57B
Expense Ratio	2.07%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.16
Dividend Yield	1.04%
Dividend Growth	59.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	15.44
YTD Return	8.26%
1-Year Return	32.29%
5-Year Return	34.72%
52-Week Low	10.44
52-Week High	15.60
Beta (5Y)	n/a
Holdings	942
Inception Date	Jun 1, 2015

About RTNCX

The Russell Investment Tax-Managed International Equity Fund Class C is a mutual fund designed to provide long-term capital growth on an after-tax basis. It primarily invests in large and medium capitalization companies from non-US countries, although it may also invest in small capitalization companies. The fund focuses on managing tax liabilities to maximize returns for tax-sensitive investors. It diversifies across various sectors, contributing to the global equity market's depth and breadth. The fund's role is significant in the financial market as it caters to investors seeking international exposure while minimizing tax impacts, thereby enhancing their overall investment efficiency.

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

Performance

RTNCX had a total return of 32.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.

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%
RTNAX	Class A	1.32%

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	$0.160	Dec 18, 2025
Dec 18, 2024	$0.1004	Dec 19, 2024
Dec 19, 2023	$0.0915	Dec 20, 2023
Dec 16, 2022	$0.0466	Dec 19, 2022
Dec 17, 2021	$0.1653	Dec 20, 2021
Dec 18, 2020	$0.0811	Dec 21, 2020