Russell Inv Tax-Managed Intl Eq M RTIUX

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15.41 USD -0.08 (-0.52%)

At closeNov 3, 2026, 8:04 PM EST

Day range unavailable

13.85 52-week range 16.52
YTD
+6.72%
1 year
+7.39%
EPS (ttm)
0.965666
P/E ratio
15.96
YTD return
+6.72%
1-year return
+7.39%
Previous close
15.49
52-week range
13.85 – 16.52

2Y +3.48 (+28.98%)

121416Jan 25Jun 25Nov 25Mar 26Aug 2615.49

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
11.97
200-day average
11.82

About Russell Inv Tax-Managed Intl Eq M

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in equity securities, including common stocks and preferred stocks, issued by companies economically tied to non-U.S. countries, including emerging market countries, and in depositary receipts. The fund will invest at least 40%, and may invest up to 100%, of its assets in equity securities economically tied to non-U.S. countries. It may also invest in equity securities of U.S. companies.

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