MENU
RTOUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
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
about 8 years
Turnover
49.00
Front Load
N/A
Net Assets
1547182600.00
Manager Tenure
N/A

Fundamentals

RTOUX
Net Assets
1.55B
Fund Existence
about 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
386M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.96
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
808.00
Number of Net Holdings
808.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.13%
Gain YTD
-7.267
Annual Yield % from dividends
0.90
Returns for 1 year
-5.26
Returns for 3 years
0.96
Returns for 5 years
98.06
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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