The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Russell Inv Tax-Managed Real Assets M RTXMX
- NAV / 1-Day Return 11.87 / +0.17 %
- Total Assets 921.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.28%
- Turnover 50%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:02 PM GMT+0
Morningstar’s Analysis RTXMX
Will RTXMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 4.17 | 36.8 Mil | Real Estate |
Equinix Inc | 3.32 | 29.3 Mil | Real Estate |
U.S. Cash Management Fund | 2.85 | 25.2 Mil | Cash and Equivalents |
Welltower Inc | 2.06 | 18.2 Mil | Real Estate |
Simon Property Group Inc | 2.01 | 17.7 Mil | Real Estate |
Public Storage | 2.01 | 17.7 Mil | Real Estate |
Digital Realty Trust Inc | 1.85 | 16.3 Mil | Real Estate |
AvalonBay Communities Inc | 1.81 | 16.0 Mil | Real Estate |
Transurban Group | 1.59 | 14.0 Mil | Industrials |
Iron Mountain Inc | 1.57 | 13.8 Mil | Real Estate |