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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

48.21

+0.18 (0.37%)

At close: Aug 26, 2026

19.66% (1Y)

Fund Assets	2.05B
Expense Ratio	1.49%
Min. Investment	$0.00
Turnover	55.00%
Dividend (ttm)	0.10
Dividend Yield	0.20%
Dividend Growth	-49.80%
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	48.03
YTD Return	16.83%
1-Year Return	19.50%
5-Year Return	24.21%
52-Week Low	38.52
52-Week High	49.68
Beta (5Y)	1.24
Holdings	789
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 19.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

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

8.04% 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	$0.0989	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

Full Dividend History