Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S (RTSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.60
+0.21 (0.53%)
At close: Jun 10, 2025
-0.65% (1Y)
| Fund Assets | 708.97M |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 0.76% |
| Dividend Growth | 631.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 39.39 |
| YTD Return | -4.42% |
| 1-Year Return | 0.06% |
| 5-Year Return | 56.36% |
| 52-Week Low | 32.95 |
| 52-Week High | 45.69 |
| Beta (5Y) | n/a |
| Holdings | 827 |
| Inception Date | Nov 30, 1999 |
About RTSSX
The Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S (RTSSX) seeks to provide capital growth on an after-tax basis by investing principally in equity securities of small capitalization companies.
Fund Family Russell Funds S
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol RTSSX
Share Class Class S
Index Russell 2500 TR
Performance
RTSSX had a total return of 0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.299 | Dec 19, 2024 |
| Dec 19, 2023 | $0.0409 | Dec 20, 2023 |
| Dec 16, 2022 | $0.0851 | Dec 19, 2022 |
| Dec 17, 2021 | $0.042 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1231 | Dec 21, 2020 |
| Dec 18, 2019 | $0.0924 | Dec 19, 2019 |