Nasdaq - Delayed Quote • USD
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund (RTSCX)
At close: 6:45 PM EDT
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30.42 - YTD Return 6.68%
- Expense Ratio 1.20%
- Category Small Blend
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.65B
- Beta (5Y Monthly) 1.04
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 71.00%
- Last Dividend --
- Inception Date Nov 30, 1999
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in medium and small capitalization companies economically tied to the U.S. The fund invests principally in common stocks of medium and small capitalization U.S. companies. The managers define medium and small capitalization stocks as stocks of those companies represented by the Russell 2500™ Index or within the capitalization range of the Russell 2500™ Index.
Russell
Fund Family
Small Blend
Fund Category
1.65B
Net Assets
1999-11-30
Inception Date
Performance Overview: RTSCX
Trailing returns as of 4/25/2024. Category is Small Blend.
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Holdings: RTSCX
Top 9 Holdings (4.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRTSCX
Industrials 18.15%
Consumer Cyclical 15.67%
Technology 14.93%
Financial Services 13.98%
Healthcare 13.89%
Energy 5.60%
Real Estate 5.35%
Basic Materials 4.44%
Consumer Defensive 3.81%
Communication Services 2.41%
Utilities 1.77%
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