RTXCX Mutual Fund

RTXCX Mutual Fund

NAV$15.65
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
2.07%
Dividend Yield (Current)
1.88%
Holdings
420
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+16.57%
1 Year+26.22%
3 Year+10.00%
5 Year+5.72%

Asset Allocation

Stocks: 97.96%
Cash: 1.97%
Other: 0.06%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.4.47%
PLDPrologis Inc3.87%
EQIXEquinix Inc. Real Estate Investment Trust3.83%
ORealty Income Corp.2.23%
SPGSimon Property Group Inc2.15%
Top 10 Concentration: 24.65%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RTXCX Mutual Fund Overview

RTXCX Mutual Fund (Russell Tax-Managed Real Assets Fund Class C) is managed by Russell Investments with $1.4M in net assets. RTXCX expense ratio is 2.07%, holding 420 positions across sectors including Real Estate, Energy, Utilities. Inception date: 2019-06-10.

RTXCX performance shows a YTD return of 16.57%. The 1-year return is 26.22% and the 5-year return is 5.72%. RTXCX dividend yield stands at 1.88%, paid annually.

RTXCX 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 RTXCX holdings, RTXCX sectors, or RTXCX dividends.

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