C
Russell Investment Tax-Managed Real Assets Fund Class A RTXAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RTXAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info RTXAX-NASDAQ Click to
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Provider Russell
Manager/Tenure (Years) Patrick Nikodem (6)
Website http://https://russellinvestments.com
Fund Information RTXAX-NASDAQ Click to
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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
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Dividend Yield 1.97%
Dividend RTXAX-NASDAQ Click to
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Dividend Yield (Forward) 3.84%
Asset Allocation RTXAX-NASDAQ Click to
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Cash 2.81%
Stock 97.19%
U.S. Stock 62.16%
Non-U.S. Stock 35.03%
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
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7-Day Total Return -2.78%
30-Day Total Return -1.64%
60-Day Total Return 0.56%
90-Day Total Return 3.45%
Year to Date Total Return 4.14%
1-Year Total Return 4.31%
2-Year Total Return 8.95%
3-Year Total Return 9.16%
5-Year Total Return 50.43%
Price RTXAX-NASDAQ Click to
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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
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Nav $12.57
1-Month Low NAV $12.57
1-Month High NAV $12.99
52-Week Low NAV $10.74
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.22
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation RTXAX-NASDAQ Click to
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Beta 0.98
Standard Deviation 16.52
Balance Sheet RTXAX-NASDAQ Click to
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Total Assets 1.10B
Operating Ratios RTXAX-NASDAQ Click to
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Expense Ratio 1.33%
Turnover Ratio 42.00%
Performance RTXAX-NASDAQ Click to
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Last Bull Market Total Return 12.89%
Last Bear Market Total Return -14.93%