Nasdaq - Delayed Quote USD
Russell Investment Company - Tax-Managed Real Assets Fund (RTXCX)
11.88
+0.02
+(0.17%)
At close: 8:07:11 AM EDT
Top 10 Holdings (22.62% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 5.40% |
| Stocks | 94.60% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RTXCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.76 |
| Price/Book | 0.48 | 2.85 |
| Price/Sales | 0.46 | 1.93 |
| Price/Cashflow | 0.1 | 14.38 |
| Median Market Cap | 23,513.96 | 7,355.46 |
| 3 Year Earnings Growth | 17.96 | 10.27 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.83% |
| 5y Average Return | 9.44% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Small/Mid Stock |
| Fund Family | Russell |
| Net Assets | 1.06B |
| YTD Return | 1.25% |
| Yield | 1.18% |
| Morningstar Rating | |
| Inception Date | Jun 10, 2019 |
Fund Summary
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.
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