Tax-Managed International Equity Fund

Combining tax-managed opportunities with multi-manager benefits

Fund objective

The Fund seeks to provide long-term capital growth on an after-tax basis. 

Notice:

Effective September 15th, 2017, Class T Shares were redesignated as Class M Shares.

Overview

Funds_Class Funds_Ticker Funds_CUSIP
A RTNAX 78249R198
C RTNCX 78249R180
E RTNEX 78249R172
M RTIUX 78250G222
S RTNSX 78249R164

Investment strategy

  • The Fund 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 seeks to realize capital growth while considering shareholder tax consequences arising from the Fund's portfolio management activities. The Fund typically buys stocks with the intention of holding them long enough for long-term capital gains tax treatment.
  • The Fund's tax-managed equity investment strategy may provide a lower return before consideration of federal income tax consequences than other mutual funds that are not tax-managed.

Fund highlights

  • Investing principally in large and medium capitalization companies, but may also invest in small capitalization companies.
  • Selecting and holding portfolio securities based on its assessment of their potential for long-term total returns.
  • Seeking to realize capital growth while considering shareholder tax consequences arising from the Fund's portfolio management activities.
  • Russell Investments seeks to manage the impact of taxes through gain and loss harvesting, capital gain deferral, tax lot management, and minimization of wash sales where possible.

Funds_Growth_of_10000_Since_InceptionFunds_Notation_Growth10K_Heading - Funds_Series_S

Funds_As_of 02/28/2019
6/1/2015 12:00:00 AM 10000
6/30/2015 12:00:00 AM 9690
7/31/2015 12:00:00 AM 9640
8/31/2015 12:00:00 AM 8950
9/30/2015 12:00:00 AM 8550
10/31/2015 12:00:00 AM 9100
11/30/2015 12:00:00 AM 8940
12/31/2015 12:00:00 AM 8733.028
1/31/2016 12:00:00 AM 8229.973
2/29/2016 12:00:00 AM 8099.179
3/31/2016 12:00:00 AM 8763.211
4/30/2016 12:00:00 AM 8954.372
5/31/2016 12:00:00 AM 8853.761
6/30/2016 12:00:00 AM 8733.028
7/31/2016 12:00:00 AM 9135.471
8/31/2016 12:00:00 AM 9296.449
9/30/2016 12:00:00 AM 9386.999
10/31/2016 12:00:00 AM 9266.266
11/30/2016 12:00:00 AM 9085.166
12/31/2016 12:00:00 AM 9229.221
1/31/2017 12:00:00 AM 9671.648
2/28/2017 12:00:00 AM 9795.115
3/31/2017 12:00:00 AM 10093.496
4/30/2017 12:00:00 AM 10299.276
5/31/2017 12:00:00 AM 10628.523
6/30/2017 12:00:00 AM 10659.39
7/31/2017 12:00:00 AM 11101.817
8/31/2017 12:00:00 AM 11142.973
9/30/2017 12:00:00 AM 11359.041
10/31/2017 12:00:00 AM 11554.532
11/30/2017 12:00:00 AM 11657.422
12/31/2017 12:00:00 AM 11833.603
1/31/2018 12:00:00 AM 12490.446
2/28/2018 12:00:00 AM 11854.455
3/31/2018 12:00:00 AM 11718.916
4/30/2018 12:00:00 AM 11833.603
5/31/2018 12:00:00 AM 11458.264
6/30/2018 12:00:00 AM 11176.759
7/31/2018 12:00:00 AM 11458.264
8/31/2018 12:00:00 AM 11145.481
9/30/2018 12:00:00 AM 11208.038
10/31/2018 12:00:00 AM 10332.247
11/30/2018 12:00:00 AM 10394.803
12/31/2018 12:00:00 AM 9901.278
1/31/2019 12:00:00 AM 10663.729
2/28/2019 12:00:00 AM 10811.983

Net Asset Values

CP_Distribution_Header

CP_Distribtuion_EX_date CP_Distribution_Dividend_Rate CP_Distribution_CaptalGainsShortTerm CP_Distribution_CaptalGainsLongTerm
12/19/2018 0.1468 0

Performance information is historical and does not guarantee future results. Investment return and principal value will fluctuate so that redeemed shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Current to the most recent month-end performance for Russell Investment Company mutual funds is available by visiting: https://russellinvestments.com/us/funds/performance-prices

Holdings, sector weights, and quality ratings (where applicable) are share class agnostic.

Funds_Top_10_HoldingsFunds_Notation_Holdings_Heading

As of 02/28/2019

Funds_Updated_Monthly

Funds_Company Funds_Weight
Roche Holding AG 1.84%
Novartis International AG 1.43%
Nestle SA 1.42%
Samsung Electronics Co. Ltd. 1.02%
Diageo PLC 0.86%
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) 0.82%
Unilever N.V. 0.80%
TRAVIS PERKINS PLC 0.75%
GlaxoSmithKline PLC 0.73%
Sanofi-Aventis S.A. 0.72%

Funds_Sector_weightingsFunds_Notation_Sector_Weightings_Heading

As of 02/28/2019

Funds_Updated_Monthly

Funds_Sector Funds_Weighting
Financial Services 28.21%
Producer Durables 12.51%
Technology 11.48%
Consumer Discretionary 11.00%
Materials and Processing 9.87%
Health Care 7.81%
Energy 7.06%
Consumer Staples 6.09%
Utilities 5.97%

Regional_allocationsFunds_Notation_Regional_Allocations_Heading

As of 02/28/2019

Funds_Updated_Monthly

Funds_Region Funds_Allocation
Europe 45.48%
Asia 42.85%
North America 5.63%
Latin America 4.07%
Middle East 1.05%
Africa 0.91%

The top ten holdings list excludes shares of the investment vehicles in which the Fund invests its cash. The % of Portfolio value is subject to change.

*Sector weight totals may exceed or fall below 100% due to rounding.

ϴ Due to rounding totals may not equal 100%.

 

Fund objectives, risks, charges and expenses should be carefully considered before investing. A summary prospectus, if available, or a prospectus containing this and other important information can be obtained by calling 800-787-7354 or by visiting the prospectus and reports page to download one. Please read the prospectus carefully before investing.

Please remember that all investments carry some level of risk, including the potential loss of principal invested. They do not typically grow at an even rate of return and may experience negative growth. As with any type of portfolio structuring, attempting to reduce risk and increase return could, at certain times, unintentionally reduce returns.

Diversification and multi-asset solutions do not assure a profit and do not protect against loss in declining markets.

Not FDIC Insured. May Lose Value. No Bank Guarantee.

Securities products and services offered through Russell Investments Financial Services, LLC, member FINRA, part of Russell Investments.
For information on the Financial Industry Regulatory Authority, go to www.finra.org.

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