Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Russell Inv Tax-Managed Intl Eq A RTNAX
- NAV / 1-Day Return 12.53 / 0.00
- Total Assets 4.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.290%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.47%
- Turnover 56%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:44 PM GMT+0
Morningstar’s Analysis RTNAX
Will RTNAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Cash Management Fund | 4.35 | 162.6 Mil | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd | 2.76 | 103.1 Mil | Technology |
Tencent Holdings Ltd | 2.00 | 74.9 Mil | Communication Services |
Novo Nordisk A/S | 1.52 | 56.7 Mil | — |
Samsung Electronics Co Ltd | 1.38 | 51.7 Mil | Technology |
Shell | 1.15 | 43.1 Mil | — |
Alibaba Grp Hldg | 0.96 | 35.9 Mil | — |
UBS Group AG | 0.94 | 35.3 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.91 | 34.0 Mil | Technology |
Us Dollar | 0.86 | 32.2 Mil | Cash and Equivalents |