RTXSX Mutual Fund

NAV$15.47

AUM$933M

TER1.07%

Holdings410

See how much of RTXSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RTXSX Mutual Fund

NAV$15.47

Russell Tax-Managed Real Assets Fund Class S

AUM$933M

TER1.07%

Holdings410

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	$15.47
1 month	+3.90%
3 months	-1.47%
6 months	-2.15%
Year to date	+14.46%
1 year	+18.04%
3 years	+15.47%
5 years	+5.67%

RTXSX Mutual Fund Price Chart

RTXSX NAV chart displays historical price data and trading volume. Year-to-date, RTXSX has returned 14.46%. The current price is $15.47.

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.