NasdaqGM - Delayed Quote USD
Russell Inv Tax-Managed US Mid&Sm Cap S (RTSSX)
34.82
-0.37
(-1.05%)
At close: 8:04:24 PM EDT
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35.19 - YTD Return -9.00%
- Expense Ratio 1.21%
- 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 0.79%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.30
- 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: RTSSX
View MoreTrailing returns as of 4/15/2025. Category is Small Blend.
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REMSX Russell Inv Emerging Markets S
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RINTX Russell Inv International Devd Mkts S
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RGISX Russell Inv Global Infrastructure S
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+0.42%
RFCTX Russell Inv Strategic Bond S
9.08
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RGCSX Russell Inv Opportunistic Credit S
8.38
+0.12%
RLESX Russell Inv US Small Cap Equity S
21.38
-0.83%
RLISX Russell Inv Equity Income S
21.91
-0.99%
RSESX Russell Inv US Strategic Equity S
14.71
-2.06%
REQTX Russell Sustnbl Aware Eq S
40.29
-2.02%
RGESX Russell Inv Global Equity S
9.40
-1.57%
Holdings: RTSSX
View MoreSector Weightings
SectorRTSSX
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: RTSSX
View MoreResearch Reports: RTSSX
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