RTNCX
Tax-Managed International Equity Fund Class C
$14.93
Tax-Managed International Equity Fund Class C (RTNCX)
The Tax-Managed International Equity Fund Class C (RTNCX) is a mutual fund that focuses on investing in international equities while also managing tax implications for investors. This fund aims to provide long-term growth and diversification through a portfolio of international stocks. As a Class C fund, it may have higher fees and expenses compared to other classes, but it also offers potential tax benefits for investors. RTNCX is a suitable option for those looking to invest in international markets while also considering tax efficiency.
RTNCX Mutual Fund Chart & Stats
$14.93
At close: 4:00 PM EST- Previous Close
- $14.93
- Sub-Category
- Global,International
- Total Liabilities
- $23.17M
- Expense Ratio
- 2.04%
- Holding Count
- 811
- Brand
- Russell Investment Co
- Category
- Equity
- Total Assets
- 5.82B
- Shares Outstanding
- N/A
- 52-Week Range
- $13.56 - $16.21
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 3.91% |
| 005930Samsung Electronics Co. Ltd. | 2.11% |
| 0700Tencent Holdings | 1.42% |
| 000660SK hynix Inc. | 1.34% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.22% |
| UBSGUbs Group | 1.19% |
| ASMLASML Holding NV | 1.11% |
| 9988Alibaba Group Holding Ltd. | 1.09% |
| STANStandard Chartered | 0.79% |
| RKTReckitt | 0.73% |
| Total | 14.91% |
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