RTXAX Mutual Fund (Russell Tax-Managed Real Assets Fund Class A) is managed by Russell Investments with $12.6M in net assets. RTXAX expense ratio is 1.32%, holding 424 positions across sectors including Real Estate, Unknown, Energy. Inception date: 2019-06-10.

RTXAX performance shows a YTD return of 13.30%. The 1-year return is 24.44% and the 5-year return is 6.36%. RTXAX dividend yield stands at 2.43%, paid annually.

RTXAX top holdings include Prologis Inc (3.7%), Welltower Inc (3.4%), Equinix Inc. Real Estate Investment Trust (2.5%), U.s. Cash Management Fund (2.2%), Simon Property Group Inc (2.1%). View all RTXAX holdings, sector breakdown, or dividend history.

RTXAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RTXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.