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Russell Investments Tax-Managed International Equity Fund Class E (RTNEX)

9.80
-0.08
(-0.81%)
At close: July 16 at 8:05:49 AM EDT
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DELL
  • Previous Close 9.88
  • YTD Return -15.30%
  • Expense Ratio 1.29%
  • Category Foreign Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.8B
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.12
  • Inception Date Jun 1, 2015

The investment seeks long-term capital growth on an after-tax basis. 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, and in depositary receipts. 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

1.8B

Net Assets

2015-06-01

Inception Date

Performance Overview: RTNEX

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Trailing returns as of 6/30/2020. Category is Foreign Large Blend.

YTD Return

RTNEX
15.30%
Category
9.07%
 

1-Year Return

RTNEX
9.59%
Category
33.76%
 

3-Year Return

RTNEX
2.32%
Category
8.50%
 

5-Year Return

RTNEX
0.41%
Category
10.08%
 

Holdings: RTNEX

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Sector Weightings

SectorRTNEX
Industrials   12.59%
Technology   11.12%
Healthcare   9.55%
Energy   4.29%
Utilities   3.36%
Real Estate   2.71%

Recent News: RTNEX

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Research Reports: RTNEX

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