Russell Investment Tax-Managed Real Assets Fund Class A (RTXAX)
| Fund Assets | 1.33B |
| Expense Ratio | 1.33% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.55% |
| Dividend Growth | 53.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 14.81 |
| YTD Return | 12.46% |
| 1-Year Return | 24.72% |
| 5-Year Return | 46.46% |
| 52-Week Low | 10.44 |
| 52-Week High | 14.98 |
| Beta (5Y) | 0.88 |
| Holdings | 405 |
| Inception Date | Jun 7, 2019 |
About RTXAX
The Russell Investment Tax-Managed Real Assets Fund Class A is a mutual fund designed to provide long-term capital growth on an after-tax basis. Its primary objective is to help tax-sensitive investors diversify their portfolios by focusing on real assets—such as real estate, infrastructure, and natural resources—across global markets. The fund typically invests at least 80% of its net assets in securities related to real asset companies, delivering exposure to sectors that often exhibit low correlation to traditional equities and fixed income securities. Notable features of the fund include its strategic allocation to industries like real estate investment trusts (REITs), utilities, and natural resources, making it relevant for investors seeking inflation hedges and broader portfolio diversification. With a focus on after-tax returns, the fund employs tax management strategies intended to enhance its efficiency for taxable investors. This asset plays a significant role in the market by offering access to tangible, income-generating sectors while aiming to mitigate tax impacts, thus catering to both individual and institutional investors with an emphasis on tax-aware portfolio construction.
Performance
RTXAX had a total return of 24.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.
Top 10 Holdings
21.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 3.57% |
| Prologis, Inc. | PLD | 3.54% |
| Equinix, Inc. | EQIX | 2.83% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 2.16% |
| Simon Property Group, Inc. | SPG | 1.98% |
| Digital Realty Trust, Inc. | DLR | 1.66% |
| Transurban Group | TCL | 1.56% |
| VICI Properties Inc. | VICI | 1.45% |
| Iron Mountain Incorporated | IRM | 1.28% |
| Ventas, Inc. | VTR | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.3814 | Dec 18, 2025 |
| Dec 18, 2024 | $0.2479 | Dec 19, 2024 |
| Dec 19, 2023 | $0.2396 | Dec 20, 2023 |
| Dec 16, 2022 | $0.3579 | Dec 19, 2022 |
| Dec 17, 2021 | $0.2334 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1847 | Dec 21, 2020 |