RTXMX Mutual Fund

NAV$14.91

AUM$474M

TER0.97%

Holdings420

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RTXMX Mutual Fund

NAV$14.91

Russell Tax-Managed Real Assets Fund Class M

AUM$474M

TER0.97%

Holdings420

See how much of RTXMX 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

RTXMX NAV Chart

Period	RTXMX return
Latest NAV	$14.91
1 month	+0.45%
3 months	+1.16%
6 months	+2.61%
Year to date	+17.89%
1 year	+22.64%
3 years	+13.00%
5 years	+6.76%

RTXMX Mutual Fund Price Chart

RTXMX NAV chart displays historical price data and trading volume. Year-to-date, RTXMX has returned 17.89%. The current price is $14.91.

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