RTXCX Mutual Fund

NAV$15.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
2.07%
Dividend Yield (Current)
1.87%
Holdings
424
Inception Date
Jun 10, 2019
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.88%
1 Year+23.54%
3 Year+10.54%
5 Year+5.55%

Asset Allocation

Stocks: 97.74%
Cash: 2.21%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc3.68%
WELLWelltower Inc Health Care3.41%
EQIXEquinix, Inc.2.55%
-U.s. Cash Management Fund2.21%
SPGSIMON PROPERTY GROUP REIT INC2.06%
Top 10 Concentration: 20.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RTXCX Mutual Fund Overview

RTXCX Mutual Fund (Russell Tax-Managed Real Assets Fund Class C) is managed by Russell Investments with $1.4M in net assets. RTXCX expense ratio is 2.07%, holding 424 positions across sectors including Real Estate, Unknown, Energy. Inception date: 2019-06-10.

RTXCX performance shows a YTD return of 12.88%. The 1-year return is 23.54% and the 5-year return is 5.55%. RTXCX dividend yield stands at 1.87%, paid annually.

RTXCX top holdings include Prologis Inc (3.7%), Welltower Inc Health Care (3.4%), Equinix, Inc. (2.5%), U.s. Cash Management Fund (2.2%), SIMON PROPERTY GROUP REIT INC (2.1%). View all RTXCX holdings, sector breakdown, or dividend history.

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