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RTNAX Chart NMFQS:RTNAX

Foreign Large Blend | Russell
$15.66
↓ $-0.02 (-0.13%)
Last Updated: Jul 04, 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 Russell Investment Tax-Managed International Equity Fund Class A (RTNAX) fund's overview page.


Performance Summary

YTD Return 8.90%
1-Year Return 25.19%
3-Year Return 15.15%
5-Year Return 6.30%
NAV $15.66
Previous Close $15.68

Fund Metrics

Net Assets $1.40 Billion
Expense Ratio 1.29%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31