RTXMX Mutual Fund

NAV$15.58

Fund Essentials - as of Jan 31, 2026

Net Assets
$490M
Expense Ratio
0.97%
Dividend Yield (Current)
2.72%
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+13.48%
1 Year+24.94%
3 Year+11.76%
5 Year+6.71%

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)
2.72%
Frequency
Annually
Latest Distribution
$0.28
-

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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RTXMX Mutual Fund Overview

RTXMX Mutual Fund (Russell Tax-Managed Real Assets Fund Class M) is managed by Russell Investments with $489.7M in net assets. RTXMX expense ratio is 0.97%, holding 424 positions across sectors including Real Estate, Unknown, Energy. Inception date: 2019-06-10.

RTXMX performance shows a YTD return of 13.48%. The 1-year return is 24.94% and the 5-year return is 6.71%. RTXMX dividend yield stands at 2.72%, paid annually.

RTXMX 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 RTXMX holdings, sector breakdown, or dividend history.

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