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RTOUX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Russell Inv Tax-Managed US Mid&Sm Cap M (RTOUX) Ownership - Who owns Russell Inv Tax-Managed US Mid&Sm Cap M?

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

Category: #Small Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.11
Min. Initial Investment
N/A
Fund Existence
over 8 years
Turnover
49.00
Front Load
N/A
Net Assets
1675330200.00
Manager Tenure
N/A

Fundamentals

RTOUX
Net Assets
1.68B
Fund Existence
over 8 years
Turnover
49.00
Total Expense Ratio
1.11
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.26
Assets in Top Ten Holdings
109M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
422M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.96
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
827.00
Number of Net Holdings
827.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.18%
Gain YTD
-1.805
Annual Yield % from dividends
0.83
Returns for 1 year
5.22
Returns for 3 years
14.73
Returns for 5 years
45.16
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

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