NasdaqGM - Delayed Quote USD

Russell Investment Tax-Managed (0P0001FC5N)

11.88 +0.04 (+0.34%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 11.84
  • YTD Return -0.33%
  • Expense Ratio 1.33%
  • Category World Large-Stock Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 950.85M
  • Beta (5Y Monthly) 1.02
  • Yield 1.29%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.15
  • Inception Date Jun 10, 2019

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in investments related to real assets and real asset companies. It seeks to realize capital growth while considering shareholder tax consequences arising from its portfolio management activities.

Russell

Fund Family

World Large-Stock Blend

Fund Category

950.85M

Net Assets

2019-06-10

Inception Date

More about Russell Investment Tax-Managed

Performance Overview: 0P0001FC5N

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Trailing returns as of 4/4/2024. Category is World Large-Stock Blend.

YTD Return

0P0001FC5N
0.33%
Category
12.08%
 

1-Year Return

0P0001FC5N
4.25%
Category
38.01%
 

3-Year Return

0P0001FC5N
2.85%
Category
12.74%
 

5-Year Return

0P0001FC5N
0.00%
Category
12.82%
 

Holdings: 0P0001FC5N

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Top 10 Holdings (21.57% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 4.21%
EQIX
Equinix, Inc. 3.09%
PSA
Public Storage 2.07%
WELL
Welltower Inc. 2.06%
SPG
Simon Property Group, Inc. 1.98%
AVB
AvalonBay Communities, Inc. 1.81%
DLR
Digital Realty Trust, Inc. 1.70%
TCL.AX
Transurban Group 1.64%
IRM
Iron Mountain Incorporated 1.56%
AENA.MC
Aena S.M.E., S.A. 1.44%

Sector Weightings

Sector0P0001FC5N
Real Estate   43.37%
Energy   14.57%
Industrials   13.42%
Utilities   12.25%
Basic Materials   11.39%
Technology   1.92%
Consumer Defensive   1.55%
Financial Services   0.87%
Consumer Cyclical   0.65%
Healthcare   0.01%
Communication Services   0.00%
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Recent News: 0P0001FC5N

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Research Reports: 0P0001FC5N

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