Nasdaq - Delayed Quote • USD
Russell Investment Company - Tax-Managed Real Assets Fund (RTXAX)
At close: April 26 at 8:00 PM EDT
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11.81 - YTD Return -0.16%
- Expense Ratio 2.08%
- Category World Large-Stock Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 950.85M
- Beta (5Y Monthly) 1.02
- Yield 1.98%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.24
- Inception Date Jun 10, 2019
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in investments related to real assets and real asset companies. It seeks to realize capital growth while considering shareholder tax consequences arising from its portfolio management activities.
Russell
Fund Family
World Large-Stock Blend
Fund Category
950.85M
Net Assets
2019-06-10
Inception Date
Performance Overview: RTXAX
Trailing returns as of 4/26/2024. Category is World Large-Stock Blend.
Holdings: RTXAX
Top 10 Holdings (21.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRTXAX
Real Estate 42.25%
Energy 16.30%
Industrials 13.65%
Utilities 12.06%
Basic Materials 11.54%
Technology 1.54%
Consumer Defensive 1.27%
Financial Services 0.71%
Consumer Cyclical 0.68%
Communication Services 0.00%
Healthcare 0.00%
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