C
Russell Investment Tax-Managed Real Assets Fund Class C RTXCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RTXCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info RTXCX-NASDAQ Click to
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Provider Russell
Manager/Tenure (Years) Patrick Nikodem (6)
Website http://https://russellinvestments.com
Fund Information RTXCX-NASDAQ Click to
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Fund Name Russell Investment Tax-Managed Real Assets Fund Class C
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 --
Back End Fee --
Dividends and Shares RTXCX-NASDAQ Click to
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Dividend Yield 1.15%
Dividend RTXCX-NASDAQ Click to
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Dividend Yield (Forward) 3.84%
Asset Allocation RTXCX-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 RTXCX-NASDAQ Click to
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7-Day Total Return 1.88%
30-Day Total Return 1.48%
60-Day Total Return 4.42%
90-Day Total Return 5.79%
Year to Date Total Return 8.26%
1-Year Total Return 3.19%
2-Year Total Return 16.22%
3-Year Total Return 9.44%
5-Year Total Return 47.66%
Price RTXCX-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 RTXCX-NASDAQ Click to
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Nav $12.97
1-Month Low NAV $12.43
1-Month High NAV $13.06
52-Week Low NAV $10.64
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.06
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation RTXCX-NASDAQ Click to
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Beta 0.98
Standard Deviation 16.04
Balance Sheet RTXCX-NASDAQ Click to
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Total Assets 1.11B
Operating Ratios RTXCX-NASDAQ Click to
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Expense Ratio 2.08%
Turnover Ratio 42.00%
Performance RTXCX-NASDAQ Click to
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Last Bull Market Total Return 12.33%
Last Bear Market Total Return -15.10%