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Russell Inv Tax-Managed Intl Eq MRTIUX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2023
Stock
4.02%
Non-U.S. Stock
92.34%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.19%
Convertible
0.00%
Cash
3.28%
Other
0.16%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

Basic materials

7.76%

Consumer cyclical

11.23%

Financial services

18.12%

Real estate

1.49%

Consumer defensive

7.30%

Health care

6.11%

Utilities

1.43%

Communication services

4.35%

Energy

4.08%

Industrials

10.53%

Technology

12.01%

Top 10 holdings

As of 11/30/2023

Taiwan Semiconductor Manufacturing Co Ltd
1.87%
U.S. Cash Management Fund
1.72%
Samsung Electronics Co Ltd
1.51%
Tencent Holdings Ltd
1.40%
Shell
1.32%
Novo Nordisk A/S
1.26%
UBS Group AG
1.24%
Us Dollar
1.09%
Alibaba Grp Hldg
0.95%
Nestle SA
0.82%
Fund assets

$3.65 Billion

Share class

M

Morningstar category

Foreign Large Blend

Expense ratio

0.94%

Investment objective

Foreign Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.