Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class A (RTSAX)
| Fund Assets | 1.93B |
| Expense Ratio | 1.49% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.21% |
| Dividend Growth | -49.80% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 46.63 |
| YTD Return | 7.91% |
| 1-Year Return | 12.81% |
| 5-Year Return | 22.27% |
| 52-Week Low | 33.03 |
| 52-Week High | 47.53 |
| Beta (5Y) | n/a |
| Holdings | 842 |
| Inception Date | Jun 1, 2010 |
About RTSAX
The Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class C is an actively managed mutual fund focused on achieving long-term capital growth on an after-tax basis. Its primary objective is to help tax-sensitive investors maximize after-tax returns through a strategy that invests principally in the common stocks of medium and small capitalization U.S. companies. The fund is broadly diversified across various sectors, with notable allocations to financial services, producer durables, consumer discretionary, health care, and technology. The management employs tax-efficient investment techniques and portfolio strategies designed to minimize taxable distributions, making it particularly suitable for investors mindful of tax impact. By concentrating its holdings primarily in mid- and small-cap equities, the fund aims to capture the growth potential associated with these market segments while offering diversification and professional management. This fund plays a key role in providing investors access to U.S. mid- and small-cap equities with a focus on after-tax performance, supporting portfolio growth and diversification for tax-conscious investors.
Performance
RTSAX had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.
Top 10 Holdings
10.22% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Cash Management Fund | n/a | 3.16% |
| E-mini Russell 2000 Index Future Mar 26 | n/a | 3.06% |
| Lumentum Holdings Inc. | LITE | 0.54% |
| The Tel-Aviv Stock Exchange Ltd. | TASE | 0.53% |
| APi Group Corporation | APG | 0.53% |
| PotlatchDeltic Corporation | PCH | 0.52% |
| Casey's General Stores, Inc. | CASY | 0.50% |
| EnerSys | ENS | 0.48% |
| Kyndryl Holdings, Inc. | KD | 0.46% |
| Fair Isaac Corporation | FICO | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.0989 | Dec 18, 2025 |
| 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 |