RTSCX Mutual Fund

RTSCX Mutual Fund

NAV$36.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$13M
Expense Ratio
2.21%
Dividend Yield (Current)
-
Holdings
875
Inception Date
Dec 1, 1999
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+7.91%
1 Year+10.28%
3 Year+10.77%
5 Year+3.26%
10 Year+7.81%

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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Latest Distribution
$0.04
-

Peer Comparison

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

RTSCX Mutual Fund Overview

RTSCX Mutual Fund (Russell Tax-Managed US Mid & Small Cap Fund Class C) is managed by Russell Investments with $13.1M in net assets. RTSCX expense ratio is 2.21%, holding 875 positions across sectors including Industrials, Financials, Health Care. Inception date: 1999-12-01.

RTSCX performance shows a YTD return of 7.91%. The 1-year return is 10.28% and the 5-year return is 3.26%.

RTSCX 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 RTSCX holdings, RTSCX sectors, or RTSCX dividends.

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