NasdaqGM - Delayed Quote • USD
Russell Investment Tax-Managed (0P00019E2X)
As of April 5 at 4:00 PM EDT. Market Open.
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40.56 - YTD Return 6.97%
- Expense Ratio 1.20%
- Category Small Blend
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.65B
- Beta (5Y Monthly) 1.04
- Yield 0.18%
- 5y Average Return --
- Holdings Turnover 71.00%
- Last Dividend 0.08
- Inception Date Nov 30, 1999
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in medium and small capitalization companies economically tied to the U.S. The fund invests principally in common stocks of medium and small capitalization U.S. companies. The managers define medium and small capitalization stocks as stocks of those companies represented by the Russell 2500™ Index or within the capitalization range of the Russell 2500™ Index.
Russell
Fund Family
Small Blend
Fund Category
1.65B
Net Assets
1999-11-30
Inception Date
Performance Overview: 0P00019E2X
View MoreTrailing returns as of 4/4/2024. Category is Small Blend.
Holdings: 0P00019E2X
View MoreTop 9 Holdings (4.75% of Total Assets)
Sector Weightings
Sector0P00019E2X
Industrials 17.77%
Consumer Cyclical 15.47%
Technology 15.36%
Financial Services 14.11%
Healthcare 14.08%
Real Estate 5.58%
Energy 5.31%
Basic Materials 4.30%
Consumer Defensive 3.84%
Communication Services 2.50%
Utilities 1.68%
Recent News: 0P00019E2X
View MoreResearch Reports: 0P00019E2X
View MoreTop Mutual Funds
FPJAX Fidelity Advisor Japan A
18.29
+1.33%
FJPNX Fidelity Japan
18.45
+1.32%
FJPCX Fidelity Advisor Japan C
17.78
+1.31%
FJPIX Fidelity Advisor Japan I
18.60
+1.31%
FJPTX Fidelity Advisor Japan M
18.16
+1.28%
FIQLX Fidelity Advisor Japan Z
18.41
+1.27%
FDLSX Fidelity Select Leisure
19.64
+1.18%
FSELX Fidelity Select Semiconductors
33.77
+1.14%
FELIX Fidelity Advisor Semiconductors I
91.57
+1.09%
FIKGX Fidelity Advisor Semiconductors Z
91.80
+1.09%
FELTX Fidelity Advisor Semiconductors M
78.90
+1.09%
FELAX Fidelity Advisor Semiconductors A
84.59
+1.09%
FELCX Fidelity Advisor Semiconductors C
67.48
+1.08%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.79
+1.06%
RYSIX Rydex Electronics Inv
440.40
+0.95%
RYELX Rydex Electronics A
400.17
+0.95%
RYSAX Rydex Electronics H
387.73
+0.95%
RYSCX Rydex Electronics C
337.89
+0.95%
NAIGX Nuveen International Value A
29.60
+0.85%
NGRRX Nuveen International Value I
29.84
+0.84%
NCIGX Nuveen International Value C
27.89
+0.83%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
TAVZX Third Avenue Value Z
71.26
+0.66%
TAVFX Third Avenue Value Instl
71.26
+0.66%
TVFVX Third Avenue Value Investor
71.71
+0.66%
HIISX Harbor International Small Cap Investor
15.46
+0.65%
HNISX Harbor International Small Cap Retire
15.53
+0.65%
HAISX Harbor International Small Cap Instl
15.53
+0.65%
CWVCX Calvert International Equity C
20.33
+0.64%
FPBFX Fidelity Pacific Basin
32.96
+0.64%
UOPSX ProFunds UltraNASDAQ-100 Fund
70.89
+0.64%
FSMEX Fidelity Select Medical Tech and Devcs
66.31
+0.64%
UOPIX ProFunds UltraNASDAQ-100 Fund
102.68
+0.64%
RYVYX Rydex NASDAQ-100 2x Strategy H
520.06
+0.64%
RYVLX Rydex NASDAQ-100 2x Strategy A
520.22
+0.64%
RYCCX Rydex NASDAQ-100 2x Strategy C
374.68
+0.63%
RAIIX Manning & Napier Rainier Intl Discv I
24.43
+0.62%
CWVGX Calvert International Equity A
24.39
+0.62%
SCVEX Hartford Schroders International Stk A
19.57
+0.62%
RAIWX Manning & Napier Rainier Intl Discv W
24.47
+0.62%
RAIRX Manning & Napier Rainier Intl Discv Z
24.54
+0.62%
CIESX Calvert International Equity R6
26.22
+0.61%
CWVIX Calvert International Equity I
26.29
+0.61%
FGFAX Federated Hermes International Leaders A
40.10
+0.60%
FGRSX Federated Hermes Intl Leaders R6
40.14
+0.60%
FGFLX Federated Hermes Intl Leaders IS
40.19
+0.60%
RISAX Manning & Napier Rainier Intl Discv S
23.96
+0.59%
HSWSX Hartford Schroders International Stk R4
18.87
+0.59%
SCIEX Hartford Schroders International Stk I
18.92
+0.58%
SCIJX Hartford Schroders International Stk SDR
18.93
+0.58%
HSWTX Hartford Schroders International Stk R5
18.93
+0.58%
HSWFX Hartford Schroders International Stk F
18.95
+0.58%
HSWYX Hartford Schroders International Stk Y
18.98
+0.58%
JENIX Jensen Quality Growth Fund
65.68
+0.58%
FGFCX Federated Hermes International Leaders C
36.31
+0.58%
FGFRX Federated Hermes Intl Leaders R
39.77
+0.58%
JENSX Jensen Quality Growth Fund
65.76
+0.58%
ZGFAX Ninety One Glb Franchise A
17.48
+0.58%
PCIEX PACE International Equity P
19.24
+0.58%
HRISX Harbor International Small Cap Admin
15.75
+0.57%
PWIYX PACE International Equity Y
19.30
+0.57%
ZGFIX Ninety One Glb Franchise I
17.55
+0.57%
FSPSX Fidelity International Index
52.84
+0.57%
PWGAX PACE International Equity A
19.41
+0.57%
JENRX Jensen Quality Growth Fund
65.38
+0.57%
JENYX Jensen Quality Growth Fund
65.66
+0.57%
DAINX Dunham International Stock A
19.55
+0.57%
BDAIX Baron Durable Advantage Fund
27.07
+0.56%
DCINX Dunham International Stock C
18.05
+0.56%
FATIX Fidelity Advisor Technology Fund
134.66
+0.55%
FIKHX Fidelity Advisor Technology Z
134.73
+0.55%
FSPCX Fidelity Select Insurance Port
93.37
+0.55%
FADTX Fidelity Advisor Technology A
119.17
+0.55%
FATEX Fidelity Advisor Technology Fund
108.20
+0.55%
HSWCX Hartford Schroders International Stk C
18.44
+0.55%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
82.75
+0.54%
BGSCX BlackRock Technology Opportunities Fund
49.92
+0.54%
BSTSX BlackRock Technology Opportunities Svc
64.76
+0.54%
FTHCX Fidelity Advisor Technology C
87.10
+0.54%
BGSRX BlackRock Technology Opportunities Fund
63.09
+0.54%
BGSAX BlackRock Technology Opportunities Fund
63.18
+0.54%
MSGFX Morgan Stanley Inst Global Franchise C
35.44
+0.54%
HSWRX Hartford Schroders International Stk R3
18.74
+0.54%
FSPTX Fidelity Select Technology
35.66
+0.54%
MSFAX Morgan Stanley Inst Global Franchise I
37.64
+0.53%
BIEAX Brandes International Equity Fund
22.60
+0.53%
MGISX Morgan Stanley Inst Global Franchise R6
37.68
+0.53%
BGSIX BlackRock Technology Opportunities Fund
69.76
+0.53%
BTEKX BlackRock Technology Opportunities K
69.96
+0.53%
BIIEX Brandes International Equity Fund
22.84
+0.53%
BDAFX Baron Durable Advantage Fund
26.67
+0.53%
MSFLX Morgan Stanley Inst Global Franchise L
36.42
+0.52%
BUFIX Buffalo International
23.02
+0.52%
BIERX Brandes International Equity Fund
23.05
+0.52%
MSFBX Morgan Stanley Inst Global Franchise A
36.59
+0.52%
BDAUX Baron Durable Advantage Fund
27.07
+0.52%
INFCX ALPS/Kotak India ESG C
17.63
+0.51%
CGTUX Columbia Global Technology Growth Inst3
88.43
+0.51%
DNINX Dunham International Stock Fund
19.73
+0.51%
RIVIX American Funds International Vntg R-3
17.76
+0.51%