Russell Inv Tax-Managed US Mid&Sm Cap C (RTSCX)

Fund Assets	2.05B
Expense Ratio	2.21%
Min. Investment	$0.00
Turnover	55.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	39.08
YTD Return	16.31%
1-Year Return	17.71%
5-Year Return	20.44%
52-Week Low	31.43
52-Week High	40.46
Beta (5Y)	1.04
Holdings	789
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.

• Fund Family: Russell
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RTSCX
• Share Class: Class C
• Index: Russell 2500 TR

Performance

RTSCX had a total return of 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.

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

8.04% 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%

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:

Aug 27, 2026

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