Morningstar

Russell Investment Tax-Managed Real Assets Fund Class M RTXMX

Morningstar Medalist Rating
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Medalist Rating as of See Russell Investments Investment Hub
  • NAV / 1-Day Return $15.29  /  −0.13 %
  • Fund Size $1.4B
  • Adjusted Expense Ratio 0.970%
  • Net Expense Ratio 0.970%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Global Small/Mid Stock
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.89%
  • Turnover Ratio 44%
NAV and 1-Day Return as of

Morningstar’s Analysis RTXMX

Will RTXMX 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 RTXMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RTXMX 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 RTXMX’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 M holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RTXMX

More RTXMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

4.64 68M
Real Estate

Prologis Inc

3.48 51M
Real Estate

Equinix Inc

3.22 47M
Real Estate

U.S. Cash Management Fund

2.28 33M
Cash and Equivalents

Simon Property Group Inc

2.03 30M
Real Estate

Aena Sme S.A.

1.76 26M
—

Vivmark Residential

1.44 21M
Real Estate

Digital Realty Trust Inc

1.31 19M
Real Estate

Ventas Inc

1.29 19M
Real Estate

NextEra Energy Inc

1.28 19M
Utilities

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