Nasdaq - Delayed Quote USD
Russell Inv Tax-Managed US Mid&Sm Cap A (RTSAX)
32.97
-0.35
(-1.05%)
As of 8:07:11 AM EDT. Market Open.
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33.32 - YTD Return -9.07%
- Expense Ratio 1.49%
- Category Small Blend
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.52B
- Beta (5Y Monthly) 1.14
- Yield 0.55%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.20
- Inception Date Dec 1, 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 companies as those companies represented by the Russell 2500™ Index or with market capitalization within the capitalization range of the Russell 2500™ Index.
Russell
Fund Family
Small Blend
Fund Category
1.52B
Net Assets
1999-12-01
Inception Date
Performance Overview: RTSAX
View MoreTrailing returns as of 4/16/2025. Category is Small Blend.
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RTNAX Russell Inv Tax-Managed Intl Eq A
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RREAX Russell Inv Global Real Estate Secs A
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RTSSX Russell Inv Tax-Managed US Mid&Sm Cap S
34.82
-1.05%
RLNAX Russell Inv International Devd Mkts A
42.75
-0.26%
REQAX Russell Sustnbl Aware Eq A
40.01
-2.03%
RTSCX Russell Inv Tax-Managed US Mid&Sm Cap C
27.02
-1.06%
RLACX Russell Inv US Small Cap Equity A
20.86
-0.86%
RTLCX Russell Inv Tax-Managed US Large Cap C
68.88
-2.08%
RSSYX Victory RS Select Growth Y
21.35
-1.52%
REBYX Russell Inv US Small Cap Equity Y
21.36
-0.84%
RSQAX Russell Inv Equity Income A
22.11
-0.99%
RTRRX Royce Small-Cap Total Return R
6.87
-0.72%
RTNSX Russell Inv Tax-Managed Intl Eq S
11.66
-0.43%
QSMNX AQR Small Cap Multi-Style N
14.92
-1.06%
RGIAX Russell Inv Global Infrastructure A
9.59
+0.42%
Holdings: RTSAX
View MoreSector Weightings
SectorRTSAX
Industrials 18.49%
Financial Services 17.78%
Technology 14.47%
Consumer Cyclical 13.65%
Healthcare 12.70%
Real Estate 6.01%
Basic Materials 4.60%
Energy 4.57%
Consumer Defensive 3.98%
Communication Services 2.25%
Utilities 1.51%
Recent News: RTSAX
View MoreResearch Reports: RTSAX
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