Russell Investment Tax-Managed International Equity Fund (RTNAX)
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in equity securities, including common stocks and preferred stocks, issued by companies economically tied to non-U.S. countries, including emerging market countries, and in depositary receipts. The fund will invest at least 40%, and may invest up to 100%, of its assets in equity securities economically tied to non-U.S. countries. It may also invest in equity securities of U.S. companies.
Fund Info
US78249R1986
Jun 1, 2015
$0
Expense Ratio
RTNAX has a high expense ratio of 1.29%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Russell Investment Tax-Managed International Equity Fund (RTNAX) returned 13.94% year-to-date (YTD) and 12.43% over the past 12 months. Over the past 10 years, RTNAX returned 4.19% annually, underperforming the S&P 500 benchmark at 10.84%.
RTNAX
13.94%
5.25%
11.27%
12.43%
7.44%
9.48%
4.19%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of RTNAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.09% | 1.79% | -0.08% | 2.68% | 4.82% | 13.94% | |||||||
| 2024 | -2.15% | 2.38% | 3.31% | -1.99% | 3.63% | -1.88% | 2.96% | 2.45% | 2.72% | -4.90% | -0.25% | -3.09% | 2.74% |
| 2023 | 9.31% | -4.03% | 2.00% | 1.31% | -3.88% | 5.00% | 3.66% | -4.24% | -3.69% | -4.02% | 7.88% | 4.73% | 13.44% |
| 2022 | -1.58% | -3.29% | -1.13% | -6.52% | 2.07% | -9.60% | 3.27% | -4.35% | -10.24% | 4.26% | 14.25% | -2.26% | -16.20% |
| 2021 | -0.52% | 3.77% | 1.86% | 2.66% | 3.32% | -1.49% | -1.75% | 1.94% | -3.25% | 2.38% | -5.29% | 4.19% | 7.55% |
| 2020 | -4.32% | -7.10% | -16.53% | 6.06% | 3.03% | 4.42% | 4.01% | 3.86% | -2.71% | -1.65% | 14.79% | 6.09% | 6.57% |
| 2019 | 7.99% | 1.65% | 0.58% | 2.34% | -5.56% | 5.69% | -2.21% | -3.44% | 3.56% | 3.44% | 1.14% | 4.40% | 20.45% |
| 2018 | 5.48% | -5.11% | -1.15% | 0.89% | -3.10% | -2.56% | 2.53% | -2.74% | 0.56% | -7.85% | 0.61% | -4.81% | -16.58% |
| 2017 | 4.69% | 1.28% | 3.06% | 2.05% | 3.21% | 0.29% | 4.07% | 0.37% | 1.85% | 1.73% | 0.81% | 1.60% | 27.94% |
| 2016 | -5.77% | -1.59% | 8.21% | 2.18% | -1.12% | -1.37% | 4.38% | 1.88% | 0.98% | -1.29% | -2.07% | 1.57% | 5.43% |
| 2015 | -3.10% | -0.52% | -7.26% | -4.47% | 6.44% | -1.65% | -2.43% | -12.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RTNAX is 58, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Russell Investment Tax-Managed International Equity Fund (RTNAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Russell Investment Tax-Managed International Equity Fund provided a 1.56% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.18 | $0.12 | $0.25 | $0.16 | $0.34 | $0.11 | $0.13 | $0.19 | $0.05 |
Dividend yield | 1.56% | 1.78% | 1.60% | 1.16% | 2.08% | 1.35% | 3.09% | 1.22% | 1.14% | 2.13% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Russell Investment Tax-Managed International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.34 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2015 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Russell Investment Tax-Managed International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Russell Investment Tax-Managed International Equity Fund was 38.07%, occurring on Mar 18, 2020. Recovery took 201 trading sessions.
The current Russell Investment Tax-Managed International Equity Fund drawdown is 0.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.07% | Jan 29, 2018 | 538 | Mar 18, 2020 | 201 | Jan 4, 2021 | 739 |
| -31.77% | Jun 8, 2021 | 341 | Oct 12, 2022 | 491 | Sep 26, 2024 | 832 |
| -23.82% | Jun 4, 2015 | 175 | Feb 11, 2016 | 283 | Mar 28, 2017 | 458 |
| -14.03% | Mar 20, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
| -9.88% | Sep 30, 2024 | 72 | Jan 13, 2025 | 43 | Mar 17, 2025 | 115 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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