RTXSX Mutual Fund (Russell Tax-Managed Real Assets Fund Class S) is managed by Russell Investments with $942.8M in net assets. RTXSX expense ratio is 1.07%, holding 424 positions across sectors including Real Estate, Unknown, Energy. Inception date: 2019-06-10.

RTXSX performance shows a YTD return of 13.49%. The 1-year return is 24.82% and the 5-year return is 6.62%. RTXSX dividend yield stands at 2.62%, paid annually.

RTXSX 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 RTXSX holdings, sector breakdown, or dividend history.

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