Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class A (RTSAX)

Fund Assets	708.97M
Expense Ratio	1.49%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	0.57%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2024

Previous Close	33.27
YTD Return	-17.35%
1-Year Return	-10.48%
5-Year Return	57.30%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	834
Inception Date	Jun 1, 2010

About RTSAX

The Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class A (RTSAX) seeks to provide capital growth on an after-tax basis by investing principally in equity securities of small capitalization companies.

• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RTSAX
• Share Class: Class A
• Index: Russell 2500 TR

Performance

RTSAX had a total return of -10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RTOUX	Class M	1.11%
RTSSX	Class S	1.21%
RTSCX	Class C	2.21%

Top 10 Holdings

8.85% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	2.37%
E-mini Russell 2000 Index Future June 25	n/a	1.62%
Primo Brands Corporation	PRMB	0.72%
Fair Isaac Corporation	FICO	0.68%
PotlatchDeltic Corporation	PCH	0.67%
Kyndryl Holdings, Inc.	KD	0.67%
Houlihan Lokey, Inc.	HLI	0.60%
International General Insurance Holdings Ltd.	IGIC	0.51%
Casey's General Stores, Inc.	CASY	0.51%
MSC Industrial Direct Co., Inc.	MSM	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.197	Dec 19, 2024
Dec 17, 2021	$0.042	Dec 20, 2021
Dec 18, 2020	$0.0529	Dec 21, 2020
Dec 18, 2019	$0.026	Dec 19, 2019
Dec 20, 2017	$0.1467	Dec 21, 2017
Dec 21, 2015	$0.1046	Dec 22, 2015