Nasdaq - Delayed Quote • USD
Russell Investments Tax-Managed International Equity Fund Class E (RTNEX)
At close: July 16 at 8:05 AM EDT
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9.88 - YTD Return -15.30%
- Expense Ratio 1.29%
- Category Foreign Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.8B
- Beta (5Y Monthly) 1.03
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 77.00%
- Last Dividend 0.12
- Inception Date Jun 1, 2015
The investment seeks long-term capital growth on an after-tax basis. 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 equity securities. It invests principally in equity securities, including common stocks and preferred stocks, issued by companies economically tied to non-U.S. countries, including emerging market countries, and in depositary receipts. The fund will invest at least 40%, and may invest up to 100%, of its assets in equity securities economically tied to non-U.S. countries. It may also invest in equity securities of U.S. companies.
Russell
Fund Family
Foreign Large Blend
Fund Category
1.8B
Net Assets
2015-06-01
Inception Date
Performance Overview: RTNEX
Trailing returns as of 6/30/2020. Category is Foreign Large Blend.
Holdings: RTNEX
Top 10 Holdings (12.65% of Total Assets)
Sector Weightings
SectorRTNEX
Financial Services 19.43%
Industrials 12.59%
Technology 11.12%
Consumer Cyclical 10.81%
Consumer Defensive 10.36%
Healthcare 9.55%
Communication Services 8.10%
Basic Materials 7.69%
Energy 4.29%
Utilities 3.36%
Real Estate 2.71%
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