RTXSX Mutual Fund

NAV$14.98

AUM$907M

TER1.07%

Holdings420

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RTXSX Mutual Fund

NAV$14.98

Russell Tax-Managed Real Assets Fund Class S

AUM$907M

TER1.07%

Holdings420

See how much of RTXSX 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

RTXSX NAV Chart

Period	RTXSX return
Latest NAV	$14.98
1 month	+0.38%
3 months	+1.09%
6 months	+2.54%
Year to date	+17.74%
1 year	+22.44%
3 years	+12.85%
5 years	+6.65%

RTXSX Mutual Fund Price Chart

RTXSX NAV chart displays historical price data and trading volume. Year-to-date, RTXSX has returned 17.74%. The current price is $14.98.

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