Russell Investment Tax-Managed Real Assets Fund Class C (RTXCX)
| Fund Assets | 1.43B |
| Expense Ratio | 2.08% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.95% |
| Dividend Growth | 102.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 14.91 |
| YTD Return | 12.78% |
| 1-Year Return | 25.65% |
| 5-Year Return | 39.88% |
| 52-Week Low | 10.64 |
| 52-Week High | 15.22 |
| Beta (5Y) | n/a |
| Holdings | 441 |
| Inception Date | Jun 7, 2019 |
About RTXCX
Russell Investment Tax-Managed Real Assets Fund Class C is a diversified mutual fund designed to provide investors with exposure to real asset-related sectors while emphasizing tax efficiency. The fund focuses primarily on investments in companies associated with real assets, including real estate, infrastructure, and natural resources, allocating capital both within the United States and internationally. Its portfolio composition features a significant allocation to real estate investment trusts (REITs) and utilities, reflecting a strategy oriented toward mitigating inflation risk and potentially providing a hedge against economic cycles closely tied to physical and tangible assets. The fund seeks to maximize after-tax returns, making it particularly relevant for investors with taxable accounts. It is actively managed and features a moderate turnover, striving to balance long-term capital growth and income generation. This fund plays a notable role in the market for those seeking diversified real assets exposure while maintaining a focus on tax-aware investment strategies.
Performance
RTXCX had a total return of 25.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
Top 10 Holdings
21.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 3.69% |
| Welltower Inc. | WELL | 3.42% |
| Equinix, Inc. | EQIX | 2.55% |
| U.S. Cash Management Fund | n/a | 2.21% |
| Simon Property Group, Inc. | SPG | 2.06% |
| Realty Income Corporation | O | 1.57% |
| Transurban Group | TCL | 1.41% |
| Glencore plc | GLEN | 1.38% |
| Digital Realty Trust, Inc. | DLR | 1.37% |
| Aena S.M.E., S.A. | AENA | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2904 | Dec 18, 2025 |
| Dec 18, 2024 | $0.1431 | Dec 19, 2024 |
| Dec 19, 2023 | $0.1548 | Dec 20, 2023 |
| Dec 16, 2022 | $0.3014 | Dec 19, 2022 |
| Dec 17, 2021 | $0.1463 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1279 | Dec 21, 2020 |