RTXAX Mutual Fund

NAV$15.65

AUM$13M

TER1.32%

Holdings420

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RTXAX Mutual Fund

NAV$15.65

Russell Tax-Managed Real Assets Fund Class A

AUM$13M

TER1.32%

Holdings420

See how much of RTXAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RTXAX NAV Chart

Period	RTXAX return
Latest NAV	$15.65
1 month	+2.30%
3 months	-0.76%
6 months	+9.47%
Year to date	+17.40%
1 year	+27.09%
3 years	+10.83%
5 years	+6.52%

RTXAX Mutual Fund Price Chart

RTXAX NAV chart displays historical price data and trading volume. Year-to-date, RTXAX has returned 17.40%. The current price is $15.65.

RTXAX price history helps investors identify trends and make informed decisions. RTXAX returns break the record out by period. RTXAX vs another fund lets you evaluate against similar funds.