Russell Inv Tax-Managed Real Assets C (RTXCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.65

-0.02 (-0.13%)

At close: Aug 26, 2026

20.66% (1Y)

Fund Assets	1.45B
Expense Ratio	2.08%
Min. Investment	$0.00
Turnover	44.00%
Dividend (ttm)	0.29
Dividend Yield	1.86%
Dividend Growth	102.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	15.67
YTD Return	18.53%
1-Year Return	23.50%
5-Year Return	34.69%
52-Week Low	12.86
52-Week High	15.67
Beta (5Y)	n/a
Holdings	438
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.

Fund Family Russell

Category World Small/Mid Stock

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol RTXCX

Share Class Class C

Index MSCI World NR USD

Performance

RTXCX had a total return of 23.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.

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%
RTXAX	Class A	1.33%

Top 10 Holdings

25.49% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	4.78%
Prologis, Inc.	PLD	3.78%
Equinix, Inc.	EQIX	3.45%
U.S. Cash Management Fund	n/a	3.15%
Simon Property Group, Inc.	SPG	2.25%
Equity Residential	EQR	1.91%
Realty Income Corporation	O	1.75%
Aena S.M.E., S.A.	AENA	1.60%
Ventas, Inc.	VTR	1.46%
Digital Realty Trust, Inc.	DLR	1.37%

View More Holdings

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

Full Dividend History