RTXAX Mutual Fund

NAV$15.20

AUM$12M

TER1.32%

Holdings410

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RTXAX Mutual Fund

NAV$15.20

Russell Tax-Managed Real Assets Fund Class A

AUM$12M

TER1.32%

Holdings410

See how much of RTXAX you already own

Just $25 once·$99/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	$15.20
1 month	+3.85%
3 months	-1.54%
6 months	-2.29%
Year to date	+14.12%
1 year	+17.77%
3 years	+15.17%
5 years	+5.39%

RTXAX Mutual Fund Price Chart

RTXAX NAV chart displays historical price data and trading volume. Year-to-date, RTXAX has returned 14.12%. The current price is $15.20.

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.