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Russell Tax-Managed U.S. Mid & Small Cap Fund

RTOCX:US
NASDAQ GM
Pending Listing
RTOCX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 05/23/2018)
639.716
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JON E EGGINS / MEGAN ROACH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.88 k 5.36 m 0.88
83.30 k 4.93 m 0.81
70.34 k 4.77 m 0.79
41.11 k 4.72 m 0.78
78.15 k 4.62 m 0.76
85.47 k 4.47 m 0.74
117.06 k 4.47 m 0.74
20.68 k 4.24 m 0.70
61.20 k 4.01 m 0.66
72.57 k 3.77 m 0.62
Profile
Russell Tax-Managed U.S. Mid & Small Cap Fund seeks capital growth on an after-tax basis by investing in equity securities of small and medium capitalization U.S. companies, although the Fund may invest a limited amount in non-U.S. firms from time to time.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001