Russell Investment Tax-Managed Real Assets Fund Class A
RTXAX
NASDAQ
| Weiss Ratings | RTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Patrick Nikodem (7) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investment Tax-Managed Real Assets Fund Class A | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 10, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.83% | |||
| Dividend | RTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | RTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.70% | |||
| Stock | 97.30% | |||
| U.S. Stock | 60.54% | |||
| Non-U.S. Stock | 36.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | -5.35% | |||
| 60-Day Total Return | -4.55% | |||
| 90-Day Total Return | -3.19% | |||
| Year to Date Total Return | 11.83% | |||
| 1-Year Total Return | 14.12% | |||
| 2-Year Total Return | 19.52% | |||
| 3-Year Total Return | 47.05% | |||
| 5-Year Total Return | 32.00% | |||
| Price | RTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.86 | |||
| 1-Month Low NAV | $14.74 | |||
| 1-Month High NAV | $15.79 | |||
| 52-Week Low NAV | $13.09 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $15.87 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | RTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 12.81 | |||
| Balance Sheet | RTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.38B | |||
| Operating Ratios | RTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.32% | |||
| Turnover Ratio | 44.00% | |||
| Performance | RTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.43% | |||
| Last Bear Market Total Return | -14.93% | |||