Russell Inv Tax-Managed Real Assets A (RTXAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.03

-0.14 (-0.92%)

At close: Oct 14, 2026

Fund Assets	1.38B
Expense Ratio	1.299%
Min. Investment	$0.00
Turnover	44.00%
Dividend (ttm)	0.38
Dividend Yield	2.54%
Dividend Growth	53.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	15.17
YTD Return	12.84%
1-Year Return	16.54%
5-Year Return	30.18%
52-Week Low	13.16
52-Week High	15.87
Beta (5Y)	0.80
Holdings	433
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.

Fund Family Russell

Category World Small/Mid Stock

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol RTXAX

Share Class Class A

Index MSCI World NR USD

Performance

RTXAX had a total return of 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RTXMX	Class M	0.98%
RTXSX	Class S	1.08%
RTXCX	Class C	2.08%

Top 10 Holdings

22.73% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	4.64%
Prologis, Inc.	PLD	3.48%
Equinix, Inc.	EQIX	3.22%
U.S. Cash Management Fund	n/a	2.28%
Simon Property Group, Inc.	SPG	2.03%
Aena S.M.E., S.A.	AENA	1.76%
Vivmark Residential	VMRK	1.44%
Digital Realty Trust, Inc.	DLR	1.31%
Ventas, Inc.	VTR	1.29%
NextEra Energy, Inc.	NEE	1.28%

View More Holdings

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

Full Dividend History