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.
Russell Investment Tax-Managed Real Assets Fund Class M RTXMX
- NAV / 1-Day Return 15.33 / −1.73 %
- Total Assets 1.4B
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.970%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Small/Mid Stock
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.76%
- Turnover 44%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RTXMX
Will RTXMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 4.47 | 66M | Real Estate |
Prologis Inc | 3.88 | 57M | Real Estate |
Equinix Inc | 3.83 | 56M | Real Estate |
Realty Income Corp | 2.23 | 33M | Real Estate |
Simon Property Group Inc | 2.16 | 32M | Real Estate |
Digital Realty Trust Inc | 2.01 | 29M | Real Estate |
U.S. Cash Management Fund | 1.97 | 29M | Cash and Equivalents |
Ventas Inc | 1.43 | 21M | Real Estate |
Transurban Group | 1.35 | 20M | Industrials |
Aena Sme S.A. | 1.35 | 20M | — |
United States