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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Tax-Managed U.S. Mid & Small Cap Fund

RTSCX | Fund

$38.29

$2.07 B

0.00%

2.26%

Vitals

YTD Return

14.0%

1 yr return

28.9%

3 Yr Avg Return

12.3%

5 Yr Avg Return

3.3%

Net Assets

$2.07 B

Holdings in Top 10

7.9%

52 WEEK LOW AND HIGH

$38.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Tax-Managed U.S. Mid & Small Cap Fund

RTSCX | Fund

$38.29

$2.07 B

0.00%

2.26%

RTSCX - Profile

Distributions

  • YTD Total Return 14.0%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Tax-Managed U.S. Mid & Small Cap Fund
  • Fund Family Name
    Russell Investment Company
  • Inception Date
    Jan 19, 2001
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Megan Roach

Fund Description

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 medium and small capitalization companies economically tied to the U.S. The Fund invests principally in common stocks of medium and small capitalization U.S. companies. The Fund defines medium and small capitalization companies as those companies represented by the Russell 2500™ Index or with market capitalization within the capitalization range of the Russell 2500™ Index. In determining if a security is economically tied to the U.S., the Fund generally looks to the “country of risk” of the issuer as determined by a third party such as Bloomberg L.P. The Fund seeks to realize capital growth while considering shareholder tax consequences arising from its portfolio management activities. The Fund typically buys stocks with the intention of holding them long enough to qualify for long-term capital gains tax treatment. Stocks may, however, be sold at a point where short-term capital gains are realized if the Fund believes it is most appropriate in that case to do so or as a result of redemption activity.
Russell Investment Management, LLC (“RIM”) provides or oversees the provision of all investment advisory and portfolio management services for the Fund. The Fund is advised by RIM and multiple money managers unaffiliated with RIM pursuant to a multi-style (e.g., growth, value, market-oriented, defensive and/or dynamic) and multi-manager approach. RIM may change the Fund's asset allocation at any time. The Fund's money managers have non-discretionary asset management assignments pursuant to which they provide a model portfolio to RIM representing their investment recommendations, based upon which RIM purchases and sells securities for the Fund.
For Fund assets not allocated to money manager strategies, RIM utilizes quantitative and/or rules-based processes and qualitative analysis to assess Fund characteristics and invest in securities and instruments which provide the desired exposures.  RIM may use strategies based on indexes. RIM also manages the Fund's cash balances.
The Fund usually, but not always, pursues a strategy to be fully invested by exposing all or a portion of its cash to the performance of certain markets by purchasing equity securities and/or derivatives, which typically include index futures contracts. The Fund may invest in derivative instruments and may use derivatives to take both long and short positions. The Fund may also invest a portion of its assets in securities of companies, known as real estate investment trusts (“REITs”), that own and/or manage properties. Please refer to the “Investment Objective and Investment Strategies” section in the Fund's Prospectus for further information.
Read More

RTSCX - Performance

Return Ranking - Trailing

Period RTSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -3.4% 36.4% 59.51%
1 Yr 28.9% -2.2% 70.4% 65.24%
3 Yr 12.3%* 0.0% 27.0% 84.46%
5 Yr 3.3%* -5.7% 28.4% 90.44%
10 Yr 8.1%* 2.2% 15.5% 91.18%

* Annualized

Return Ranking - Calendar

Period RTSCX Return Category Return Low Category Return High Rank in Category (%)
2025 4.2% -59.8% 21.0% 40.00%
2024 6.2% -45.8% 22.7% 41.22%
2023 15.5% -19.9% 29.0% 35.93%
2022 -19.9% -59.3% 118.2% 42.15%
2021 18.5% -27.4% 39.3% 18.20%

Total Return Ranking - Trailing

Period RTSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -3.4% 36.4% 59.51%
1 Yr 28.9% -2.2% 70.4% 65.24%
3 Yr 12.3%* 0.0% 27.0% 84.46%
5 Yr 3.3%* -5.7% 28.4% 90.44%
10 Yr 8.1%* 2.2% 15.5% 91.18%

* Annualized

Total Return Ranking - Calendar

Period RTSCX Return Category Return Low Category Return High Rank in Category (%)
2025 4.2% -7.3% 22.4% 81.63%
2024 6.2% -14.7% 32.4% 88.37%
2023 15.5% -7.1% 31.8% 65.50%
2022 -19.9% -45.2% 123.7% 74.79%
2021 18.7% 0.0% 45.6% 78.45%

NAV & Total Return History

RTSCX - Holdings

Concentration Analysis

RTSCX Category Low Category High RTSCX % Rank
Net Assets 2.07 B 825 K 177 B 22.45%
Number of Holdings 832 2 2429 15.71%
Net Assets in Top 10 140 M 164 K 14 B 38.78%
Weighting of Top 10 7.91% 3.9% 110.2% 88.52%

Top 10 Holdings

  1. U.S. Cash Management Fund 3.45%
  2. Kyndryl Holdings Inc 0.60%
  3. API Group Corp 0.54%
  4. Casey's General Stores Inc 0.49%
  5. PotlatchDeltic Corp 0.49%
  6. Insmed Inc 0.49%
  7. Houlihan Lokey Inc 0.47%
  8. Comfort Systems USA Inc 0.46%
  9. MSC Industrial Direct Co Inc 0.46%
  10. Modine Manufacturing Co 0.45%

Asset Allocation

Weighting Return Low Return High RTSCX % Rank
Stocks 		96.27% 4.13% 107.43% 84.29%
Cash 		3.66% 0.00% 41.75% 31.02%
Other 		0.07% -0.09% 55.42% 25.51%
Preferred Stocks 		0.00% 0.00% 2.27% 72.04%
Convertible Bonds 		0.00% 0.00% 3.17% 72.19%
Bonds 		0.00% 0.00% 148.81% 74.90%

Stock Sector Breakdown

Weighting Return Low Return High RTSCX % Rank
Technology 		16.84% 0.00% 43.95% 18.80%
Industrials 		14.81% 8.23% 37.42% 80.58%
Financial Services 		14.06% 0.00% 34.45% 82.02%
Consumer Cyclical 		13.99% 0.99% 47.79% 13.64%
Healthcare 		11.80% 0.00% 26.53% 60.74%
Real Estate 		6.70% 0.00% 29.43% 61.57%
Energy 		6.25% 0.00% 37.72% 52.89%
Basic Materials 		5.94% 0.00% 16.91% 24.17%
Communication Services 		4.22% 0.00% 14.85% 14.26%
Consumer Defense 		4.04% 0.00% 18.87% 56.40%
Utilities 		1.36% 0.00% 18.58% 76.03%

Stock Geographic Breakdown

Weighting Return Low Return High RTSCX % Rank
US 		95.65% 0.00% 107.43% 81.22%
Non US 		0.63% 0.00% 98.75% 15.10%

RTSCX - Expenses

Operational Fees

RTSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.26% 0.02% 18.26% 2.87%
Management Fee 0.96% 0.00% 1.25% 91.19%
12b-1 Fee 0.75% 0.00% 1.00% 81.98%
Administrative Fee 0.05% 0.01% 0.45% 13.92%

Sales Fees

RTSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RTSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RTSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 1.00% 314.00% 35.41%

RTSCX - Distributions

Dividend Yield Analysis

RTSCX Category Low Category High RTSCX % Rank
Dividend Yield 0.00% 0.00% 42.47% 94.49%

Dividend Distribution Analysis

RTSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annual

Net Income Ratio Analysis

RTSCX Category Low Category High RTSCX % Rank
Net Income Ratio -1.13% -2.40% 2.49% 97.93%

Capital Gain Distribution Analysis

RTSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

RTSCX - Fund Manager Analysis

Managers

Megan Roach

Start Date

Tenure

Tenure Rank

Mar 10, 2015

7.23

7.2%

Megan Roach, Portfolio Manager since March 2015. Ms. Roach was Head of Research from May 2013 to March 2015. From 2004 to 2013, Ms. Roach was a Senior Research Analyst. Megan Roach, a Senior Portfolio Manager, has primary responsibility for the management of the Fund. Ms. Roach has managed the Fund since March 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.09 0.54

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