Tax-Managed International Equity FundRTIUX
Type
Mutual fund
Peer group
International equity
Net assets
$5.7B
Expense ratio
0.94%
1-year return
+22.3%
3 years, a year
+16.9%
5 years, a year
+7.4%
Holdings
874
What it aims to do.
The Fund seeks to provide long-term capital growth on an after-tax basis.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 4.11% |
| JOBY Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 2.26% |
| JOBY Samsung Electronics Co Ltd | 2.24% |
| JOBY Tencent Holdings Ltd | 1.77% |
| JOBY Alibaba Group Holding Ltd | 1.50% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 1.25% |
| JOBY SK hynix Inc | 1.11% |
| JOBY UBS Group AG | 1.02% |
| JOBY Nokia Oyj | 0.79% |
| JOBY Delta Electronics Inc | 0.73% |
More on RTIUX.
- RTIUX overview
- RTIUX holdings
- RTIUX risk
- RTIUX costs
- RTIUX money in and out
- RTIUX share classes
- Compare RTIUX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.