Morningstar

Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M RTOUX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 51.04  /  −0.55 %
  • Total Assets 2.2B
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.47%
  • Turnover 55%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RTOUX

Will RTOUX 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 RTOUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RTOUX 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 RTOUX’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 US Mid&Sm Cap M 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RTOUX

More RTOUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

2.41 52M
Cash and Equivalents

E-mini Russell 2000 Index Future June 26

2.16 47M
—

SanDisk Corp Ordinary Shares

1.59 35M
Technology

Lumentum Holdings Inc

0.75 16M
Technology

Modine Manufacturing Co

0.65 14M
Consumer Cyclical

Coherent Corp

0.63 14M
Technology

Comfort Systems USA Inc

0.61 13M
Industrials

Casey's General Stores Inc

0.60 13M
Consumer Cyclical

Bloom Energy Corp Class A

0.59 13M
Industrials

Rayonier Inc

0.58 13M
Real Estate

Sponsor Center