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 (5) | |||
| 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 | 2.01% | |||
| Dividend | RTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.68% | |||
| Asset Allocation | RTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.40% | |||
| Stock | 94.60% | |||
| U.S. Stock | 64.99% | |||
| Non-U.S. Stock | 29.61% | |||
| 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 | 2.74% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | -0.24% | |||
| 90-Day Total Return | 4.22% | |||
| Year to Date Total Return | 2.23% | |||
| 1-Year Total Return | 5.58% | |||
| 2-Year Total Return | 13.58% | |||
| 3-Year Total Return | -0.92% | |||
| 5-Year Total Return | 104.45% | |||
| 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 | $12.34 | |||
| 1-Month Low NAV | $11.89 | |||
| 1-Month High NAV | $12.55 | |||
| 52-Week Low NAV | $11.53 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $13.22 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | RTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 18.11 | |||
| Balance Sheet | RTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.06B | |||
| Operating Ratios | RTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.33% | |||
| Turnover Ratio | 42.00% | |||
| Performance | RTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.89% | |||
| Last Bear Market Total Return | -14.93% | |||
