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

Fund Assets	708.97M
Expense Ratio	1.21%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	0.85%
Dividend Growth	631.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	34.82
YTD Return	-15.18%
1-Year Return	-8.71%
5-Year Return	61.19%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	834
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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RTSSX
• Share Class: Class S
• Index: Russell 2500 TR

Performance

RTSSX had a total return of -8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

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

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%

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