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Russell Inv Tax-Managed Intl Eq M (RTIUX)
11.66
-0.06
(-0.51%)
At close: 8:07:11 AM EDT
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11.72 - YTD Return 5.93%
- Expense Ratio 0.97%
- Category Foreign Large Blend
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 4.24B
- Beta (5Y Monthly) 1.08
- Yield 1.96%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.23
- Inception Date Jun 1, 2015
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 equity securities. It invests principally in equity securities, including common stocks and preferred stocks, issued by companies economically tied to non-U.S. countries, including emerging market countries. The fund will invest at least 40%, and may invest up to 100%, of its assets in equity securities economically tied to non-U.S. countries. It may also invest in equity securities of U.S. companies.
Russell
Fund Family
Foreign Large Blend
Fund Category
4.24B
Net Assets
2015-06-01
Inception Date
Performance Overview: RTIUX
View MoreTrailing returns as of 4/16/2025. Category is Foreign Large Blend.
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Holdings: RTIUX
View MoreSector Weightings
SectorRTIUX
Financial Services 24.50%
Technology 16.06%
Industrials 13.48%
Consumer Cyclical 11.16%
Basic Materials 8.16%
Consumer Defensive 6.95%
Healthcare 6.56%
Communication Services 6.23%
Energy 3.54%
Real Estate 1.92%
Utilities 1.42%
Recent News: RTIUX
View MoreResearch Reports: RTIUX
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