Russell Inv Tax-Managed Intl Eq S (RTNSX)

Fund Assets	5.80B
Expense Ratio	1.07%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.30
Dividend Yield	1.83%
Dividend Growth	33.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	16.49
YTD Return	14.20%
1-Year Return	21.70%
5-Year Return	45.22%
52-Week Low	13.58
52-Week High	16.49
Beta (5Y)	0.91
Holdings	901
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.

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

Performance

RTNSX had a total return of 21.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

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%
RTNAX	Class A	1.32%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.3016	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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