Tax-Managed U.S. Mid & Small Cap FundRTSAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$2.1B
Expense ratio
1.49%
1-year return
+17.0%
3 years, a year
-20.2%
5 years, a year
-36.0%
12-month yield
0.22%
Holdings
875
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 Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 3.43% |
| SNDK Sandisk Corp/DE | 1.01% |
| LITE Lumentum Holdings Inc | 0.83% |
| RYN Rayonier Inc | 0.77% |
| CASY Casey's General Stores Inc | 0.68% |
| FIX Comfort Systems USA Inc | 0.65% |
| MOD Modine Manufacturing Co | 0.62% |
| MPWR Monolithic Power Systems Inc | 0.62% |
| COHR Coherent Corp | 0.59% |
| BE Bloom Energy Corp | 0.53% |
More on RTSAX.
- RTSAX overview
- RTSAX holdings
- RTSAX risk
- RTSAX costs
- RTSAX money in and out
- RTSAX share classes
- Compare RTSAX 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.