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

RTOUX:US
NASDAQ GM
24.20
USD
0.02
0.08%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
23.20 - 24.43
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Previous Close
24.22
52Wk Range
23.20 - 24.43
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
24.2
Total Assets (m USD) (on 05/26/2017)
477.896
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.28 k 6.37 m 1.40
47.19 k 4.45 m 0.98
22.59 k 3.89 m 0.86
43.14 k 3.62 m 0.80
90.71 k 3.53 m 0.78
83.30 k 3.47 m 0.76
63.50 k 3.34 m 0.73
22.41 k 3.26 m 0.72
298.32 k 3.18 m 0.70
57.47 k 3.12 m 0.69
Profile
Russell Tax-Managed U.S. Mid & Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth on an after-tax basis by investing in equity securities of small and medium capitalization US 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