Russell Investment Tax-Managed Real Assets Fund Class M
RTXMX
NASDAQ
| Weiss Ratings | RTXMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RTXMX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Patrick Nikodem (6) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RTXMX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investment Tax-Managed Real Assets Fund Class M | |||
| 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 | RTXMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.12% | |||
| Dividend | RTXMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.84% | |||
| Asset Allocation | RTXMX-NASDAQ | Click to Compare |
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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 | RTXMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | 2.61% | |||
| 60-Day Total Return | 3.98% | |||
| 90-Day Total Return | 5.29% | |||
| Year to Date Total Return | 10.08% | |||
| 1-Year Total Return | 4.14% | |||
| 2-Year Total Return | 17.47% | |||
| 3-Year Total Return | 20.31% | |||
| 5-Year Total Return | 56.24% | |||
| Price | RTXMX-NASDAQ | Click to Compare |
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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 | RTXMX-NASDAQ | Click to Compare |
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| Nav | $13.32 | |||
| 1-Month Low NAV | $12.95 | |||
| 1-Month High NAV | $13.33 | |||
| 52-Week Low NAV | $10.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.33 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | RTXMX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 16.12 | |||
| Balance Sheet | RTXMX-NASDAQ | Click to Compare |
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| Total Assets | 1.16B | |||
| Operating Ratios | RTXMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 42.00% | |||
| Performance | RTXMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.10% | |||
| Last Bear Market Total Return | -14.90% | |||