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

Fund Assets	1.40B
Expense Ratio	2.07%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	0.79%
Dividend Growth	9.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	12.58
YTD Return	13.15%
1-Year Return	8.44%
5-Year Return	56.33%
52-Week Low	10.56
52-Week High	12.68
Beta (5Y)	n/a
Holdings	979
Inception Date	Jun 1, 2015

About RTNCX

The Russell Investment Tax-Managed International Equity Fund Class C (RTNCX) 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
• 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 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.

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

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	$0.1004	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
Dec 18, 2019	$0.1508	Dec 19, 2019