RTXSX Mutual Fund

RTXSX Mutual Fund

NAV$15.92
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Fund Essentials - as of Apr 30, 2026

Net Assets
$943M
Expense Ratio
1.07%
Dividend Yield (Current)
2.64%
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+17.29%
1 Year+27.45%
3 Year+11.11%
5 Year+6.79%

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)
2.64%
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 $942.6M in net assets. RTXSX expense ratio is 1.07%, holding 420 positions across sectors including Real Estate, Energy, Utilities. Inception date: 2019-06-10.

RTXSX performance shows a YTD return of 17.29%. The 1-year return is 27.45% and the 5-year return is 6.79%. RTXSX dividend yield stands at 2.64%, paid annually.

RTXSX 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 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.