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Nasdaq - Delayed Quote USD

Russell Investment Company - Tax-Managed Real Assets Fund (RTXCX)

11.88
+0.02
+(0.17%)
At close: 8:02:41 PM EDT
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  • Previous Close 11.86
  • YTD Return 1.25%
  • Expense Ratio 2.08%
  • Category World Small/Mid Stock
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.06B
  • Beta (5Y Monthly) 1.00
  • Yield 1.18%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.14
  • 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 Small/Mid Stock

Fund Category

1.06B

Net Assets

2019-06-10

Inception Date

More about Russell Investment Company - Tax-Managed Real Assets Fund

Performance Overview: RTXCX

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Trailing returns as of 5/1/2025. Category is World Small/Mid Stock.

YTD Return

RTXCX
1.25%
Category
12.99%
 

1-Year Return

RTXCX
2.39%
Category
53.27%
 

3-Year Return

RTXCX
2.33%
Category
14.94%
 

5-Year Return

RTXCX
11.36%
Category
15.72%
 

Holdings: RTXCX

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Sector Weightings

SectorRTXCX
Real Estate   46.23%
Energy   17.06%
Utilities   12.17%
Basic Materials   10.44%
Industrials   10.09%
Consumer Defensive   1.39%
Technology   1.26%
Consumer Cyclical   0.71%
Financial Services   0.60%
Communication Services   0.02%
Healthcare   0.02%
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Recent News: RTXCX

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Research Reports: RTXCX

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