Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class C (RTSCX)
| Fund Assets | 1.56B |
| Expense Ratio | 2.21% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 31.53 |
| YTD Return | -1.77% |
| 1-Year Return | 4.42% |
| 5-Year Return | 53.20% |
| 52-Week Low | 25.57 |
| 52-Week High | 35.34 |
| Beta (5Y) | 1.07 |
| Holdings | 827 |
| Inception Date | Dec 1, 1999 |
About RTSCX
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class C is an actively managed mutual fund designed to provide long-term capital growth on an after-tax basis. The fund principally invests in common stocks of medium and small capitalization U.S. companies, focusing on capturing market opportunities while considering the tax implications of portfolio decisions. Employing a multi-manager approach, Russell Investments combines several specialist managers, each targeting unique strategies such as special situations, dividend growth, and market inefficiencies within the mid and small cap segments. The fund's benchmark is the Russell 2500 Index, reflecting its focus on a broad spectrum of mid and small cap equities. Russell Investments oversees asset allocation, manager selection, and dynamic portfolio management to optimize diversification and risk control. This fund plays a key role for investors seeking to access U.S. mid and small cap equities with an emphasis on after-tax returns, which may appeal to those interested in tax efficiency and diversified market exposure across growing sectors of the U.S. economy.
Performance
RTSCX had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.
Top 10 Holdings
9.36% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Cash Management Fund | n/a | 2.63% |
| E-mini Russell 2000 Index Future June 25 | n/a | 2.30% |
| Kyndryl Holdings, Inc. | KD | 0.82% |
| Fair Isaac Corporation | FICO | 0.56% |
| MSC Industrial Direct Co., Inc. | MSM | 0.53% |
| APi Group Corporation | APG | 0.53% |
| Houlihan Lokey, Inc. | HLI | 0.52% |
| PotlatchDeltic Corporation | PCH | 0.51% |
| Casey's General Stores, Inc. | CASY | 0.49% |
| Vontier Corporation | VNT | 0.46% |