RTXSX Mutual Fund

RTXSX Mutual Fund

NAV$14.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$907M
Expense Ratio
1.07%
Dividend Yield (Current)
2.63%
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+17.74%
1 Year+22.44%
3 Year+12.85%
5 Year+6.65%

Asset Allocation

Stocks: 99.96%
Bonds: 0.02%
Other: 0.02%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.4.66%
PLDPrologis Inc3.63%
EQIXEquinix Inc. Real Estate Investment Trust3.17%
SPGSimon Property Group Inc2.22%
AENA:MAAena Sme Sa1.79%
Top 10 Concentration: 22.26%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Annually
Latest Distribution
$0.26
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Peer Comparison

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

RTXSX Mutual Fund Overview

RTXSX Mutual Fund (Russell Tax-Managed Real Assets Fund Class S) is managed by Russell Investments with $906.7M in net assets. RTXSX expense ratio is 1.07%, holding 420 positions across sectors including Real Estate, Energy, Materials. Inception date: 2019-06-10.

RTXSX performance shows a YTD return of 17.74%. The 1-year return is 22.44% and the 5-year return is 6.65%. RTXSX dividend yield stands at 2.63%, paid annually.

RTXSX top holdings include Welltower, Inc. (4.7%), Prologis Inc (3.6%), Equinix Inc. Real Estate Investment Trust (3.2%), Simon Property Group Inc (2.2%), Aena Sme Sa (1.8%). Go to all RTXSX holdings, RTXSX sectors, or RTXSX dividends.

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