Russell Investments Tax-Managed Internatl Eq M (RTIUX)
13.25
-0.13
(-0.97%)
USD |
Jul 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.97% | 4.693B | 2.54% | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 287.91M | 14.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth on an after-tax basis. It invests at least 40%, and may invest up to 100%, of its assets in equity securities economically tied to non-US countries. It invests principally in large and medium capitalization companies, but may also invest in small capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-448.99M
Peer Group Low
971.38M
Peer Group High
1 Year
% Rank:
16
287.91M
-4.663B
Peer Group Low
7.047B
Peer Group High
3 Months
% Rank:
37
-2.264B
Peer Group Low
2.828B
Peer Group High
3 Years
% Rank:
11
-8.246B
Peer Group Low
10.66B
Peer Group High
6 Months
% Rank:
24
-5.887B
Peer Group Low
5.923B
Peer Group High
5 Years
% Rank:
12
-15.82B
Peer Group Low
22.90B
Peer Group High
YTD
% Rank:
22
-5.887B
Peer Group Low
5.923B
Peer Group High
10 Years
% Rank:
12
-31.55B
Peer Group Low
35.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 85.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 12.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JAPAN YEN MAR25
|
5.02% | -- | -- |
|
S&P/TSX 60 MAR5
|
3.92% | -- | -- |
|
CNDIAN DLR MAR25
|
3.58% | -- | -- |
|
AUS DOLLAR MAR25
|
3.17% | -- | -- |
|
SPI 200 MAR5
|
2.96% | -- | -- |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.93% | 17.24 | 0.00% |
|
Russell US Cash Management Fund
|
2.80% | -- | -- |
| Tencent Holdings Ltd | 2.10% | 64.00 | 1.19% |
|
TOPIX MAR5
|
1.83% | -- | -- |
|
USD Cash
|
1.42% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.64% |
| Administration Fee | 529.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth on an after-tax basis. It invests at least 40%, and may invest up to 100%, of its assets in equity securities economically tied to non-US countries. It invests principally in large and medium capitalization companies, but may also invest in small capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-3-25) | 1.77% |
| 30-Day SEC Yield (5-31-25) | 1.47% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 23.75 |
| Weighted Average Price to Sales Ratio | 4.231 |
| Weighted Average Price to Book Ratio | 4.386 |
| Weighted Median ROE | 18.78% |
| Weighted Median ROA | 6.67% |
| ROI (TTM) | 12.08% |
| Return on Investment (TTM) | 12.08% |
| Earning Yield | 0.0617 |
| LT Debt / Shareholders Equity | 0.6852 |
As of January 31, 2025
Growth Metrics
| EPS Growth (1Y) | 15.79% |
| EPS Growth (3Y) | 17.88% |
| EPS Growth (5Y) | 11.39% |
| Sales Growth (1Y) | 10.31% |
| Sales Growth (3Y) | 13.66% |
| Sales Growth (5Y) | 9.45% |
| Sales per Share Growth (1Y) | 12.66% |
| Sales per Share Growth (3Y) | 14.32% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.91% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RTIUX", "name") |
| Broad Asset Class: =YCI("M:RTIUX", "broad_asset_class") |
| Broad Category: =YCI("M:RTIUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RTIUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |