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RTNAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Russell Inv Tax-Managed Intl Eq A (RTNAX) Ownership - Who owns Russell Inv Tax-Managed Intl Eq A?

The investment seeks long-term capital growth on an after-tax basis... Show more

Profile

Category
Foreign Large Blend
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.32
Min. Initial Investment
N/A
Fund Existence
almost 10 years
Turnover
31.00
Front Load
5.75
Net Assets
4264622800.00
Manager Tenure
N/A

Fundamentals

RTNAX
Net Assets
4.27B
Fund Existence
almost 10 years
Turnover
31.00
Total Expense Ratio
1.32
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.39
Assets in Top Ten Holdings
383M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
47.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.81
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
974.00
Number of Net Holdings
991.00
Number of Short Holdings
17.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.03%
Gain YTD
6.483
Annual Yield % from dividends
1.67
Returns for 1 year
6.25
Returns for 3 years
8.27
Returns for 5 years
60.70
Returns for 10 years
N/A
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com