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

RTOUX:US
NASDAQ GM
24.99
USD
0.07
0.28%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
23.20 - 25.08
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Previous Close
25.06
52Wk Range
23.20 - 25.08
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
24.99
Total Assets (m USD) (on 09/21/2017)
515.932
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
0.00%
Current Mgmt Fee
0.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.53 k 4.77 m 0.95
47.19 k 4.73 m 0.95
83.30 k 4.22 m 0.84
22.11 k 3.95 m 0.79
41.11 k 3.90 m 0.78
69.53 k 3.84 m 0.77
20.68 k 3.66 m 0.73
64.33 k 3.62 m 0.72
68.83 k 3.60 m 0.72
76.66 k 3.54 m 0.71
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