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RTNAX Chart NMFQS:RTNAX

Foreign Large Blend | Russell
$15.92
↓ $-0.13 (-0.81%)
Last Updated: Oct 19, 2026

RTNAX Price Chart

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


Performance Summary

YTD Return 10.71%
1-Year Return 16.40%
3-Year Return 17.10%
5-Year Return 7.22%
NAV $15.92
Previous Close $16.05

Fund Metrics

Net Assets $1.40 Billion
Expense Ratio 1.29%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30