Russell Inv Tax-Managed US Mid&Sm Cap M (RTOUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

51.19

+0.18 (0.35%)

At close: Aug 26, 2026

19.69% (1Y)

Fund Assets	2.05B
Expense Ratio	1.11%
Min. Investment	$0.00
Turnover	55.00%
Dividend (ttm)	0.25
Dividend Yield	0.48%
Dividend Growth	-27.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	51.01
YTD Return	17.54%
1-Year Return	20.36%
5-Year Return	27.04%
52-Week Low	40.92
52-Week High	52.73
Beta (5Y)	1.24
Holdings	789
Inception Date	Mar 16, 2017

About RTOUX

The Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M is an actively managed mutual fund that focuses on mid- and small-cap U.S. equities. Its primary objective is to help tax-sensitive investors maximize after-tax returns through strategic portfolio management and careful tax-loss harvesting techniques. The fund employs a small blend investment style, targeting a diversified mix of companies across various industries, including technology, industrials, financial services, healthcare, and consumer sectors. It is well diversified, with no single holding dominating the portfolio and a relatively low concentration in its top ten positions. The fund is structured to minimize taxable distributions while still seeking capital appreciation, making it especially relevant for investors concerned about the tax implications of their investments. With a substantial asset base and a moderate turnover rate, it plays a significant role in offering exposure to the U.S. mid and small-cap market segment within a tax-aware framework. The fund’s impact extends to environmental, social, and governance considerations, as it holds positions across sectors with varying sustainability profiles and has notable investments in industries like technology, financials, and industrials.

Fund Family Russell

Category Small Blend

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol RTOUX

Share Class Class M

Index Russell 2500 TR

Performance

RTOUX had a total return of 20.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RTSSX	Class S	1.21%
RTSAX	Class A	1.49%
RTSCX	Class C	2.21%

Top 10 Holdings

8.04% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	1.82%
E-mini Russell 2000 Index Future Sept 26	n/a	1.39%
Sandisk Corporation	SNDK	0.75%
Casey's General Stores, Inc.	CASY	0.72%
Lumentum Holdings Inc.	LITE	0.65%
CRISPR Therapeutics AG	CRSP	0.58%
MSC Industrial Direct Co., Inc.	MSM	0.56%
Monolithic Power Systems, Inc.	MPWR	0.54%
UFP Industries, Inc.	UFPI	0.51%
WESCO International, Inc.	WCC	0.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.2474	Dec 18, 2025
Dec 18, 2024	$0.3393	Dec 19, 2024
Dec 19, 2023	$0.0758	Dec 20, 2023
Dec 16, 2022	$0.1191	Dec 19, 2022
Dec 17, 2021	$0.042	Dec 20, 2021
Dec 18, 2020	$0.1541	Dec 21, 2020

Full Dividend History