Russell Investments Tax-Managed Internatl Eq C (RTNCX)
14.38
-0.12
(-0.83%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.04% | 5.338B | 2.20% | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 51.97M | 22.43% |
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 |
| Equity Style | Large Cap Core |
| 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:
29
-677.78M
Peer Group Low
876.88M
Peer Group High
1 Year
% Rank:
28
51.97M
-3.832B
Peer Group Low
9.384B
Peer Group High
3 Months
% Rank:
52
-2.915B
Peer Group Low
4.396B
Peer Group High
3 Years
% Rank:
22
-8.809B
Peer Group Low
13.74B
Peer Group High
6 Months
% Rank:
32
-3.178B
Peer Group Low
5.919B
Peer Group High
5 Years
% Rank:
18
-12.97B
Peer Group Low
21.08B
Peer Group High
YTD
% Rank:
53
-2.915B
Peer Group Low
4.396B
Peer Group High
10 Years
% Rank:
14
-34.06B
Peer Group Low
34.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 94.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 3.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
S&P/TSX 60 MAR6
|
4.65% | -- | -- |
|
JAPAN YEN MAR26
|
3.90% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.31% | 17.24 | 0.00% |
|
Russell US Cash Management Fund
|
3.13% | -- | -- |
|
CNDIAN DLR MAR26
|
2.97% | -- | -- |
|
AUD/USD MAR6
|
2.67% | -- | -- |
|
SPI 200 MAR6
|
2.54% | -- | -- |
| Tencent Holdings Ltd. | 2.36% | 61.82 | -3.63% |
| Samsung Electronics Co., Ltd. | 1.76% | 65.21 | 0.00% |
|
TOPIX MAR6
|
1.73% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.74% |
| Administration Fee | 3.92K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 |
| Equity Style | Large Cap Core |
| 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 (4-1-26) | 1.11% |
| 30-Day SEC Yield (2-28-26) | 0.01% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 936 |
| Stock | |
| Weighted Average PE Ratio | 24.28 |
| Weighted Average Price to Sales Ratio | 4.106 |
| Weighted Average Price to Book Ratio | 4.240 |
| Weighted Median ROE | 25.28% |
| Weighted Median ROA | 6.98% |
| ROI (TTM) | 12.44% |
| Return on Investment (TTM) | 12.44% |
| Earning Yield | 0.0547 |
| LT Debt / Shareholders Equity | 0.6291 |
| Number of Equity Holdings | 873 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.08% |
| EPS Growth (3Y) | 11.60% |
| EPS Growth (5Y) | 14.30% |
| Sales Growth (1Y) | 9.42% |
| Sales Growth (3Y) | 10.34% |
| Sales Growth (5Y) | 9.30% |
| Sales per Share Growth (1Y) | 10.27% |
| Sales per Share Growth (3Y) | 10.97% |
| Operating Cash Flow - Growth Rate (3Y) | 11.41% |
As of December 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:RTNCX", "name") |
| Broad Asset Class: =YCI("M:RTNCX", "broad_asset_class") |
| Broad Category: =YCI("M:RTNCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RTNCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |