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RTNAX Chart NMFQS:RTNAX

Foreign Large Blend | Russell
$15.13
↑ $0.09 (0.60%)
Last Updated: Feb 14, 2026

RTNAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Russell Investment Tax-Managed International Equity Fund Class A (RTNAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 5.22%
1-Year Return 32.71%
3-Year Return 13.63%
5-Year Return 6.78%
NAV $15.13
Previous Close $15.04

Fund Metrics

Net Assets $1.40 Billion
Expense Ratio 1.32%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31