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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.24
+0.30 (0.73%)
Jul 3, 2025, 4:00 PM EDT
5.58%
Fund Assets 1.56B
Expense Ratio 1.21%
Min. Investment $0.00
Turnover 49.00%
Dividend (ttm) 0.30
Dividend Yield 0.73%
Dividend Growth 631.05%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 40.94
YTD Return -0.46%
1-Year Return 6.34%
5-Year Return 59.25%
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 Tax-Managed U.S. Mid & Small Cap Fund is an open-end mutual fund designed to provide long-term capital growth on an after-tax basis. Focusing on tax-sensitive investors, the fund principally invests in common stocks of U.S. companies with medium and small capitalizations, as defined by the market capitalization range of the Russell 2500 Index. By employing both fundamental and quantitative analysis, the fund aims to capture growth and value opportunities across a diverse set of sectors, including financial services, industrials, consumer discretionary, health care, and technology. The fund adopts a multi-manager approach, allocating assets to several investment managers and overlaying active tax management strategies that include tax-loss harvesting, gain deferral, and tax-lot management to enhance after-tax returns. Its portfolio is broadly diversified, typically holding hundreds of positions, and is benchmarked primarily to the Russell 2500 and, secondarily, the Russell 3000 Index. Established in 1999, the fund plays a significant role for investors seeking exposure to smaller U.S. companies with a focus on after-tax performance, making it a distinctive choice among small blend mutual funds in the marketplace.

Fund Family Russell
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol RTSSX
Share Class Class S
Index Russell 2500 TR

Performance

RTSSX had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

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%
RTSAX Class A 1.49%
RTSCX Class C 2.21%

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%
View More Holdings

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
Full Dividend History