Russell Inv Tax-Managed US Mid&Sm Cap 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.
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class A RTSAX
- NAV / 1-Day Return 48.46 / +0.50 %
- Total Assets 2.2B
-
Adj. Expense Ratio
1.490%
- Expense Ratio 1.490%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.21%
- Turnover 55%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RTSAX
Will RTSAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RTSAX 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 RTSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States