RTXSX Mutual Fund
RTXSX Mutual Fund
NAV$15.32
AUM$952M
TER1.07%
Holdings420
See how much of RTXSX you already own
RTXSX Mutual Fund
NAV$15.32
Russell Tax-Managed Real Assets Fund Class S
AUM$952M
TER1.07%
Holdings420
See how much of RTXSX you already own
Dividend Yield
2.63%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.26
RTXSX Mutual Fund Dividends
RTXSX dividends yield 2.63%, paid on a annually basis. The most recent distribution was $0.2641 on .
RTXSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
RTXSX total return includes reinvested dividends. RTXSX high-yield alternatives are available in the Mutual Fund Screener.