RTNAX Performance — Tax-Managed International Equity Fund, Class A
Data updated: 2026-09-25
RTNAX returned +10.50% year to date and +23.64% over one year to Jul 2026. Over one year the fund trailed its International Large Blend category average: $100 grew to $124, against $126 for the category. Volatility over the past 12 months was 15.43% a year. In the 12 months to Jul 2026 the fund took in a net $101.8M, and assets reached $5.80B.
RTNAX Growth of $100
What $100 invested in Tax-Managed International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | RTNAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $126 |
| 3 years (Aug 2023 – Jul 2026) | $51 | $158 |
| 5 years (Aug 2021 – Jul 2026) | $12 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $4 | $210 |
RTNAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.50% |
| 1 year | +23.64% |
3- and 5-year figures withheld: returns differ from sibling classes.
RTNAX Annual Returns
Calendar-year total returns of Tax-Managed International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.50% |
| 2025 | +22.66% |
| 2024 | −49.49% |
| 2023 | −44.32% |
| 2022 | −58.84% |
| 2021 | −47.07% |
| 2020 | −47.63% |
| 2019 (Aug–Dec) | −18.74% |
RTNAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | +5.0% | −9.9% | +7.6% | +3.6% | −0.9% | +0.4% | — | — | — | — | — |
| 2025 | −1.9% | +1.8% | −0.1% | +2.7% | +4.7% | +3.3% | −1.0% | +3.7% | +3.9% | +0.8% | +0.4% | +2.6% |
| 2024 | −7.8% | −3.5% | −2.6% | −7.6% | −2.3% | −7.6% | −2.9% | −3.4% | −3.2% | −10.4% | −6.0% | −8.6% |
| 2023 | +3.0% | −9.6% | −3.9% | −4.5% | −9.4% | −1.1% | −2.3% | −9.7% | −9.2% | −9.6% | +1.7% | −1.3% |
| 2022 | −7.3% | −8.8% | −6.8% | −11.9% | −3.8% | −14.8% | −2.7% | −9.9% | −15.4% | −1.7% | +7.7% | −7.9% |
| 2021 | −6.3% | −2.1% | −4.0% | −3.2% | −2.6% | −7.2% | −7.4% | −3.9% | −8.8% | −3.5% | −10.7% | −1.8% |
| 2020 | −9.8% | −12.5% | −21.3% | 0.0% | −2.9% | −1.6% | −1.9% | −2.2% | −8.3% | −7.3% | +8.2% | 0.0% |
| 2019 | — | — | — | — | — | — | — | −9.0% | −2.4% | −2.5% | −4.7% | −1.6% |
RTNAX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 15.43%
- Best month: +7.61% (Apr 2026)
- Worst month: −9.93% (Mar 2026)
RTNAX Fund Flows
Monthly money in and out of Tax-Managed International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $101.8M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $101.5M | $202.6M | −$101.0M |
| Jun 2026 | $80.4M | $55.0M | $25.4M |
| May 2026 | $72.6M | $51.4M | $21.2M |
| Apr 2026 | $76.2M | $74.0M | $2.2M |
| Mar 2026 | $86.3M | $75.0M | $11.3M |
| Feb 2026 | $63.7M | $69.6M | −$5.8M |
| Jan 2026 | $86.5M | $99.8M | −$13.3M |
| Dec 2025 | $212.0M | $98.3M | $113.8M |
| Nov 2025 | $234.0M | $220.0M | $14.0M |
| Oct 2025 | $60.7M | $56.9M | $3.7M |
| Sep 2025 | $64.8M | $49.1M | $15.8M |
| Aug 2025 | $60.5M | $45.8M | $14.6M |
RTNAX Assets Under Management
Net assets of Tax-Managed International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.80B |
| 2026-04-30 | $5.68B |
| 2026-01-31 | $5.57B |
| 2025-10-31 | $5.12B |
| 2025-07-31 | $4.68B |
| 2025-04-30 | $4.34B |
| 2025-01-31 | $4.15B |
| 2024-10-31 | $3.98B |
| 2024-07-31 | $3.88B |
| 2024-04-30 | $3.62B |
| 2024-01-31 | $3.38B |
| 2023-10-31 | $3.05B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.