Morningstar

Russell Investment Tax-Managed Real Assets Fund Class A RTXAX

Medalist Rating as of Aug 31, 2026 See Russell Investments Investment Hub

Strategy

The investment seeks to provide long term capital growth on an after-tax basis. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RTXMX	Russell Investment Tax-Managed Real Assets Fund Class M	No Load	Open			Jun 10, 2019	$484.38M	0.970%	Low	$0	$73.42M
RTXSX	Russell Investment Tax-Managed Real Assets Fund Class S	No Load	Open			Jun 10, 2019	$930.54M	1.070%	Below Average	$0	−$43.90M
RTXAX	Russell Investment Tax-Managed Real Assets Fund Class A	Front Load	Open			Jun 10, 2019	$12.31M	1.320%	Above Average	$0	$655,688.63
RTXCX	Russell Investment Tax-Managed Real Assets Fund Class C	Level Load	Open			Jun 10, 2019	$1.30M	2.070%	Average	$0	−$3,824.70

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