Morningstar

Russell Investment Tax-Managed Real Assets Fund Class C RTXCX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 15.32  /  −0.52 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    2.070%
  • Expense Ratio 2.070%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Global Small/Mid Stock
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.93%
  • Turnover 44%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RTXCX

Will RTXCX outperform in the 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 RTXCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RTXCX 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 RTXCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Tax-Managed Real Assets C 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.

by Morningstar Automated Analysis
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Portfolio Holdings RTXCX

More RTXCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

4.28 62M
Real Estate

Prologis Inc

3.96 57M
Real Estate

Equinix Inc

3.49 51M
Real Estate

U.S. Cash Management Fund

2.30 33M
Cash and Equivalents

Simon Property Group Inc

2.04 30M
Real Estate

Equity Residential

1.82 26M
Real Estate

Realty Income Corp

1.71 25M
Real Estate

Aena Sme S.A.

1.50 22M
—

Digital Realty Trust Inc

1.44 21M
Real Estate

Ventas Inc

1.37 20M
Real Estate

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