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.
Russell Inv Tax-Managed Intl Eq A RTNAX
- NAV / 1-Day Return 11.54 / −0.09 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |