RTSAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RTSAX

Net Assets

1.51B

Fund Existence

almost 15 years

Turnover

49.00

Total Expense Ratio

1.49

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.51

Assets in Top Ten Holdings

109M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

29M

Fund Type

OpenEnd

Index Fund

Management Fee

0.96

Modified Duration

N/A

No Load Fund

Number of Long Holdings

834.00

Number of Net Holdings

834.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.94%

Gain YTD

-9.119

Annual Yield % from dividends

0.57

Returns for 1 year

-5.83

Returns for 3 years

12.81

Returns for 5 years

54.13

Returns for 10 years

69.35

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details