Morningstar

Russell Investment Tax-Managed International Equity Fund Class A RTNAX

Morningstar Medalist Rating
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Medalist Rating as of See Russell Investments Investment Hub
  • NAV / 1-Day Return $15.38  /  −1.41 %
  • Fund Size $5.7B
  • Adjusted Expense Ratio 1.290%
  • Net Expense Ratio 1.290%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.71%
  • Turnover Ratio 29%
NAV and 1-Day Return as of

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 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.84 229M
Technology

U.S. Cash Management Fund

2.96 176M
Cash and Equivalents

Samsung Electronics Co Ltd

2.15 128M
Technology

SK hynix Inc

1.45 86M
Technology

Tencent Holdings Ltd

1.30 78M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.22 73M
Technology

UBS Group AG Registered Shares

1.20 71M
Financial Services

ASML Holding NV

1.11 66M
Technology

Alibaba Grp Hldg

0.99 59M
—

Us Dollar

0.90 54M
Cash and Equivalents

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