Russell Inv Tax-Managed US Mid&Sm Cap A (RTSAX)

Fund Assets	1.92B
Expense Ratio	1.488%
Min. Investment	$0.00
Turnover	55.00%
Dividend (ttm)	0.10
Dividend Yield	0.22%
Dividend Growth	-49.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	44.72
YTD Return	8.78%
1-Year Return	12.43%
5-Year Return	17.03%
52-Week Low	38.52
52-Week High	49.68
Beta (5Y)	1.24
Holdings	788
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.

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

Performance

RTSAX had a total return of 12.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.

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

8.73% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	2.14%
E-mini Russell 2000 Index Future Sept 26	n/a	1.41%
Sandisk Corporation	SNDK	0.97%
Lumentum Holdings Inc.	LITE	0.84%
CRISPR Therapeutics AG	CRSP	0.69%
Casey's General Stores, Inc.	CASY	0.62%
MSC Industrial Direct Co., Inc.	MSM	0.54%
WESCO International, Inc.	WCC	0.51%
Coherent Corp.	COHR	0.51%
UFP Industries, Inc.	UFPI	0.50%

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

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:

Oct 16, 2026

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