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

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	26.60
YTD Return	-15.32%
1-Year Return	-9.51%
5-Year Return	53.49%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.08
Holdings	834
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
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RTSCX
• Share Class: Class C
• Index: Russell 2500 TR

Performance

RTSCX had a total return of -9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.

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%
RTSAX	Class A	1.49%

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%