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RTNSX Chart NMFQS:RTNSX

Foreign Large Blend | Russell
$15.74
↓ $-0.02 (-0.13%)
Last Updated: Jul 03, 2026

RTNSX Price Chart

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


Performance Summary

YTD Return 9.00%
1-Year Return 25.50%
3-Year Return 15.46%
5-Year Return 6.56%
NAV $15.74
Previous Close $15.76

Fund Metrics

Net Assets $1.40 Billion
Expense Ratio 1.04%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31