Russell Investments Tax-Managed Internatl Eq S (RTNSX)
14.46
+0.04
(+0.28%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.07% | 5.189B | 2.28% | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 155.69M | 22.89% | 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:
23
-363.28M
Peer Group Low
708.80M
Peer Group High
1 Year
% Rank:
26
155.69M
-6.039B
Peer Group Low
7.301B
Peer Group High
3 Months
% Rank:
23
-1.683B
Peer Group Low
1.790B
Peer Group High
3 Years
% Rank:
19
-8.014B
Peer Group Low
15.05B
Peer Group High
6 Months
% Rank:
28
-2.170B
Peer Group Low
3.843B
Peer Group High
5 Years
% Rank:
14
-13.73B
Peer Group Low
25.25B
Peer Group High
YTD
% Rank:
24
-5.933B
Peer Group Low
7.215B
Peer Group High
10 Years
% Rank:
13
-31.94B
Peer Group Low
37.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 94.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | 3.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.08% | 17.24 | 0.00% |
|
Russell US Cash Management Fund
|
3.06% | -- | -- |
| Tencent Holdings Ltd. | 2.77% | 78.73 | 0.55% |
| Alibaba Group Holding Ltd. | 2.29% | 19.98 | -2.80% |
| Samsung Electronics Co., Ltd. | 1.58% | 65.21 | 0.00% |
| UBS Group AG | 1.11% | 40.52 | 4.42% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.00% | 295.96 | 1.03% |
| Schneider Electric SE | 0.83% | 274.30 | -2.68% |
| Shell Plc | 0.81% | 37.66 | 3.15% |
| Standard Chartered Plc | 0.59% | 22.02 | -1.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.74% |
| Administration Fee | 1.20M% |
| 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 |
| 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 (12-3-25) | 1.56% |
| 30-Day SEC Yield (10-31-25) | 1.19% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 944 |
| Stock | |
| Weighted Average PE Ratio | 24.20 |
| Weighted Average Price to Sales Ratio | 4.094 |
| Weighted Average Price to Book Ratio | 4.412 |
| Weighted Median ROE | 22.97% |
| Weighted Median ROA | 6.73% |
| ROI (TTM) | 12.16% |
| Return on Investment (TTM) | 12.16% |
| Earning Yield | 0.0567 |
| LT Debt / Shareholders Equity | 0.6161 |
| Number of Equity Holdings | 885 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.32% |
| EPS Growth (3Y) | 11.71% |
| EPS Growth (5Y) | 13.84% |
| Sales Growth (1Y) | 9.66% |
| Sales Growth (3Y) | 10.56% |
| Sales Growth (5Y) | 9.66% |
| Sales per Share Growth (1Y) | 10.43% |
| Sales per Share Growth (3Y) | 11.10% |
| Operating Cash Flow - Growth Rate (3Y) | 12.55% |
As of September 30, 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:RTNSX", "name") |
| Broad Asset Class: =YCI("M:RTNSX", "broad_asset_class") |
| Broad Category: =YCI("M:RTNSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RTNSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |