RTXAX Mutual Fund

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 420 positions across sectors including Real Estate, Energy, Utilities. Inception date: 2019-06-10.

RTXAX performance shows a YTD return of 17.40%. The 1-year return is 27.09% and the 5-year return is 6.52%. RTXAX dividend yield stands at 2.44%, paid annually.

RTXAX top holdings include Welltower, Inc. (4.5%), Prologis Inc (3.9%), Equinix Inc. Real Estate Investment Trust (3.8%), Realty Income Corp. (2.2%), Simon Property Group Inc (2.1%). Go to all RTXAX holdings, RTXAX sectors, or RTXAX dividends.

RTXAX can be compared against other funds. Use RTXAX overlap to find shared positions, or RTXAX vs another fund for a side-by-side view. RTXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.