Russell Investment Tax-Managed Real Assets Fund Class S
RTXSX
NASDAQ
| Weiss Ratings | RTXSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RTXSX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Patrick Nikodem (6) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RTXSX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investment Tax-Managed Real Assets Fund Class S | |||
| 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 | RTXSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.03% | |||
| Dividend | RTXSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.84% | |||
| Asset Allocation | RTXSX-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 | RTXSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | 1.66% | |||
| 60-Day Total Return | 6.73% | |||
| 90-Day Total Return | 4.58% | |||
| Year to Date Total Return | 11.32% | |||
| 1-Year Total Return | 4.28% | |||
| 2-Year Total Return | 27.29% | |||
| 3-Year Total Return | 33.72% | |||
| 5-Year Total Return | 60.22% | |||
| Price | RTXSX-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 | RTXSX-NASDAQ | Click to Compare |
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| Nav | $13.47 | |||
| 1-Month Low NAV | $13.08 | |||
| 1-Month High NAV | $13.47 | |||
| 52-Week Low NAV | $10.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.47 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | RTXSX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 14.49 | |||
| Balance Sheet | RTXSX-NASDAQ | Click to Compare |
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| Total Assets | 1.19B | |||
| Operating Ratios | RTXSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 42.00% | |||
| Performance | RTXSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.02% | |||
| Last Bear Market Total Return | -14.91% | |||