Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class C (RTSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.03
-0.55 (-1.80%)
Jun 13, 2025, 4:00 PM EDT
-3.04% (1Y)
| Fund Assets | 708.97M |
| Expense Ratio | 2.21% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 30.58 |
| YTD Return | -6.85% |
| 1-Year Return | -3.04% |
| 5-Year Return | 45.54% |
| 52-Week Low | 25.57 |
| 52-Week High | 35.34 |
| Beta (5Y) | 1.07 |
| Holdings | 827 |
| Inception Date | Dec 1, 1999 |
About RTSCX
The Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class C (RTSCX) seeks to provide capital growth on an after-tax basis by investing principally in equity securities of small capitalization companies.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol RTSCX
Share Class Class C
Index Russell 2500 TR
Performance
RTSCX had a total return of -3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.
Top 10 Holdings
9.77% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Cash Management Fund | n/a | 2.83% |
| E-mini Russell 2000 Index Future June 25 | n/a | 2.44% |
| Kyndryl Holdings, Inc. | KD | 0.72% |
| Fair Isaac Corporation | FICO | 0.68% |
| PotlatchDeltic Corporation | PCH | 0.57% |
| Casey's General Stores, Inc. | CASY | 0.55% |
| MSC Industrial Direct Co., Inc. | MSM | 0.54% |
| Houlihan Lokey, Inc. | HLI | 0.51% |
| International General Insurance Holdings Ltd. | IGIC | 0.48% |
| APi Group Corporation | APG | 0.45% |