Morningstar

Russell Investment Tax-Managed Real Assets Fund Class S RTXSX

Morningstar Medalist Rating
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Medalist Rating as of See Russell Investments Investment Hub
  • NAV / 1-Day Return $15.27  /  −0.20 %
  • Fund Size $1.4B
  • Adjusted Expense Ratio 1.070%
  • Net Expense Ratio 1.070%
  • Fee Level: Distribution Below Average
  • 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 2.78%
  • Turnover Ratio 44%
NAV and 1-Day Return as of

Morningstar’s Analysis RTXSX

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

  • People Pillar

    The People Pillar is our evaluation of the RTXSX 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 RTXSX’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 S 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
Rated on Published on

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Portfolio Holdings RTXSX

More RTXSX 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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