RTSAX Mutual Fund

RTSAX Mutual Fund

NAV$45.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$37M
Expense Ratio
1.49%
Dividend Yield (Current)
0.22%
Holdings
875
Inception Date
May 28, 2010
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+8.46%
1 Year+11.08%
3 Year+11.57%
5 Year+4.01%
10 Year+8.59%

Asset Allocation

Stocks: 98.08%
Cash: 1.85%
Other: 0.06%
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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund1.85%
SNDKVSandisk Corp.0.76%
CASYCaseys General0.73%
LITELumentum Holdings Inc0.66%
CRSP:SMCrispr Therapeutics Ag Common Shares0.59%
Top 10 Concentration: 7.25%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RTSAX Mutual Fund Overview

RTSAX Mutual Fund (Russell Tax-Managed US Mid & Small Cap Fund Class A) is managed by Russell Investments with $36.6M in net assets. RTSAX expense ratio is 1.49%, holding 875 positions across sectors including Industrials, Financials, Health Care. Inception date: 2010-05-28.

RTSAX performance shows a YTD return of 8.46%. The 1-year return is 11.08% and the 5-year return is 4.01%. RTSAX dividend yield stands at 0.22%.

RTSAX top holdings include U.s. Cash Management Fund (1.9%), Sandisk Corp. (0.8%), Caseys General (0.7%), Lumentum Holdings Inc (0.7%), Crispr Therapeutics Ag Common Shares (0.6%). Go to all RTSAX holdings, RTSAX sectors, or RTSAX dividends.

RTSAX can be compared against other funds. Use RTSAX overlap to find shared positions, or RTSAX vs another fund for a side-by-side view. RTSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.