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Morningstar

Russell Inv Tax-Managed Real Assets A RTXAX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 11.54  /  0.00
  • Total Assets 912.6 Mil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Large-Stock Blend
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.98%
  • Turnover 50%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis RTXAX

Will RTXAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RTXAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RTXAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RTXAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Russell Inv Tax-Managed Real Assets A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RTXAX

More RTXAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

4.17 36.8 Mil
Real Estate

Equinix Inc

3.32 29.3 Mil
Real Estate

U.S. Cash Management Fund

2.85 25.2 Mil
Cash and Equivalents

Welltower Inc

2.06 18.2 Mil
Real Estate

Simon Property Group Inc

2.01 17.7 Mil
Real Estate

Public Storage

2.01 17.7 Mil
Real Estate

Digital Realty Trust Inc

1.85 16.3 Mil
Real Estate

AvalonBay Communities Inc

1.81 16.0 Mil
Real Estate

Transurban Group

1.59 14.0 Mil
Industrials

Iron Mountain Inc

1.57 13.8 Mil
Real Estate