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Russell Inv Tax-Managed Intl Eq A RTNAX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 11.54  /  −0.09 %
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.59%
  • Turnover 56%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:06 PM GMT+0

Morningstar’s Analysis RTNAX

Will RTNAX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings RTNAX

  • 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