Russell Investment Tax-Managed Real Assets Fund Class A RTXAX

Morningstar Medalist Rating
  • NAV / 1-Day Return—  /  —
  • Fund Size$1.4B
  • Adjusted Expense Ratio1.320%
  • Net Expense Ratio1.320%
  • Fee Level: DistributionAverage
  • Share Class TypeFront Load
  • Morningstar CategoryGlobal Small/Mid Stock
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield2.89%
  • Turnover Ratio44%

Morningstar’s Analysis RTXAX

Will RTXAX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Tax-Managed Real Assets A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings RTXAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

4.7766M
Real Estate

Prologis Inc

3.4047M
Real Estate

Equinix Inc

3.1744M
Real Estate

U.S. Cash Management Fund

2.2030M
Cash and Equivalents

Simon Property Group Inc

1.9627M
Real Estate

Aena Sme S.A.

1.7925M
—

Digital Realty Trust Inc

1.5722M
Real Estate

Public Storage

1.5121M
Real Estate

Shell

1.4019M
—

NextEra Energy Inc

1.3619M
Utilities

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