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Morningstar

Russell Inv Tax-Managed Intl Eq M RTIUX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 11.11  /  −0.54 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.85%
  • Turnover 56%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis RTIUX

Will RTIUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RTIUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RTIUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RTIUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Russell Inv Tax-Managed Intl Eq M's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RTIUX

More RTIUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

1.87 60.4 Mil
Technology

U.S. Cash Management Fund

1.72 55.6 Mil
Cash and Equivalents

Samsung Electronics Co Ltd

1.51 48.8 Mil
Technology

Tencent Holdings Ltd

1.40 45.1 Mil
Communication Services

Shell

1.32 42.6 Mil
—

Novo Nordisk A/S

1.26 40.6 Mil
—

UBS Group AG

1.24 40.0 Mil
Financial Services

Us Dollar

1.09 35.3 Mil
Cash and Equivalents

Alibaba Grp Hldg

0.95 30.7 Mil
—

Nestle SA

0.82 26.5 Mil
Consumer Defensive