Tax Managed International Equity Fund Quote
| RTIUX Fund | USD 12.28 0.08 0.65% |
PerformanceGood
| Odds Of DistressLow
|
Tax-managed International is trading at 12.28 as of the 25th of March 2025; that is 0.65 percent down since the beginning of the trading day. The fund's open price was 12.36. Tax-managed International has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent 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. More on Tax Managed International Equity
Moving together with Tax-managed Mutual Fund
| 0.96 | RNTTX | International Developed | PairCorr |
| 0.64 | RREAX | Global Real Estate | PairCorr |
| 0.65 | RREYX | Global Real Estate | PairCorr |
| 0.64 | RRESX | Global Real Estate | PairCorr |
| 0.62 | RRSCX | Global Real Estate | PairCorr |
| 0.65 | RRSRX | Global Real Estate | PairCorr |
Moving against Tax-managed Mutual Fund
Tax-managed Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | Russell Funds, Large Blend Funds, Foreign Large Blend Funds, Commodities Funds, Consumer Funds, Hybrid Mix Funds, Foreign Large Blend, Russell, Large Value, Foreign Large Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
Tax Managed International Equity [RTIUX] is traded in USA and was established 25th of March 2025. Tax-managed International is listed under Russell category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Russell family. The entity is thematically classified as Commodities Funds. This fund at this time has accumulated 1.4 B in assets with no minimum investment requirementsTax-managed International is currently producing year-to-date (YTD) return of 8.67% with the current yeild of 0.02%, while the total return for the last 3 years was 4.65%.
Check Tax-managed International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tax-managed Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tax-managed Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tax Managed International Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tax Managed International Equity Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| HNDAF | Honda Motor Co | Pink Sheet | Auto Manufacturers | |
| KYCCF | Keyence | Pink Sheet | Scientific & Technical Instruments | |
| NIO | Nio Class A | Stock | Consumer Discretionary | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| ROG | Rogers | Stock | Information Technology |
Tax-managed International Risk Profiles
| Mean Deviation | 0.6142 | |||
| Semi Deviation | 0.7583 | |||
| Standard Deviation | 0.8454 | |||
| Variance | 0.7148 |
Tax-managed International Against Markets
Other Information on Investing in Tax-managed Mutual Fund
Tax-managed International financial ratios help investors to determine whether Tax-managed Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tax-managed with respect to the benefits of owning Tax-managed International security.
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