Morningstar

Russell Investment Tax-Managed International Equity Fund Class A RTNAX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 15.88  /  +0.51 %
  • Total Assets 5.9B
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.71%
  • Turnover 29%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RTNAX

Will RTNAX outperform in the 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 RTNAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RTNAX 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 RTNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Tax-Managed Intl Eq A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RTNAX

More RTNAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.40 259M
Technology

Samsung Electronics Co Ltd

3.01 177M
Technology

U.S. Cash Management Fund

2.37 139M
Cash and Equivalents

SK Hynix Inc

2.05 120M
Technology

Us Dollar

1.58 93M
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.36 80M
Technology

Alibaba Grp Hldg

1.33 78M
—

Tencent Holdings Ltd

1.25 74M
Communication Services

UBS Group AG Registered Shares

1.05 62M
Financial Services

ASML Holding NV

0.94 55M
Technology

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