Russell Investment Tax-Managed International Equity Fund Class S (RTNSX)
| Fund Assets | 4.56B |
| Expense Ratio | 1.07% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.69% |
| Dividend Growth | 10.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 13.21 |
| YTD Return | 17.61% |
| 1-Year Return | 17.05% |
| 5-Year Return | 58.21% |
| 52-Week Low | 10.70 |
| 52-Week High | 13.29 |
| Beta (5Y) | n/a |
| Holdings | 938 |
| Inception Date | Jun 1, 2015 |
About RTNSX
The Russell Investment Tax-Managed International Equity Fund Class S is a mutual fund specializing in international equity investments with a focus on tax efficiency. Its primary objective is to deliver long-term capital growth on an after-tax basis by investing in equity securities of companies located outside the United States. The fund targets foreign large blend equities, allocating assets across a diverse set of established and emerging market companies, and typically holds a broad portfolio that includes industry leaders in technology, consumer goods, financial services, and other sectors. Notable holdings have included global firms like Taiwan Semiconductor Manufacturing, Samsung Electronics, and Nestlé. The fund is structured to help tax-sensitive investors maximize after-tax returns, employing management strategies that seek to minimize tax liabilities for shareholders. The Russell Investment Tax-Managed International Equity Fund Class S plays a significant role for investors looking to diversify beyond domestic markets while considering the tax implications of their investments.
Performance
RTNSX had a total return of 17.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
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 | $0.2251 | Dec 19, 2024 |
| Dec 19, 2023 | $0.2036 | Dec 20, 2023 |
| Dec 16, 2022 | $0.1417 | Dec 19, 2022 |
| Dec 17, 2021 | $0.2816 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1744 | Dec 21, 2020 |
| Dec 18, 2019 | $0.2493 | Dec 19, 2019 |