Helping tax-sensitive investors diversify their portfolios to seek to increase their after-tax returns.
Performance
As of 12/31/2024 | As of 12/31/2024 | As of 01/17/2025 | Annualized Returns As of 12/31/2024 | ||||||
---|---|---|---|---|---|---|---|---|---|
Latest Month | Latest Quarter | Year to Date | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception | Fund Inception Date | |
Tax-Managed Real Assets Fund | -6.81% | -6.46% | 2.48% | 1.85% | -0.98% | 5.07% | - | 5.85% | 06/10/2019 |
Growth of hypothetical $10,000 (since inception)
As of 12/31/2024
Performance information is historical and does not guarantee future results. Investment return and principal value will fluctuate so that redeemed shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Current to the most recent month-end performance for Russell Investment Company mutual funds is available by visiting: https://russellinvestments.com/us/fund-center/performance-pricing.
Performance is calculated based on the SEC standardized method. Performance is reported net of shareholder services fees and fund advisory and administrative fees and gross of financial intermediary fees, which can be obtained from the financial intermediary upon request.
Net asset values
Historical distributions
Portfolio
Top 10 holdings ✝
As of 12/31/2024
Updated Monthly
Company | Weight |
---|---|
Equinix, Inc. | 3.64% |
Welltower Inc. | 2.90% |
ProLogis, Inc. | 2.74% |
Simon Property Group, Inc. | 2.67% |
AvalonBay Communities, Inc. | 2.39% |
Public Storage, Inc. | 2.17% |
Digital Realty Trust, Inc. | 2.03% |
IRON MOUNTAIN INC | 2.00% |
Cheniere Energy, Inc. | 1.42% |
Essex Property Trust, Inc. | 1.40% |
Full portfolio holdings for this fund can be found here.
†The top ten holdings list excludes shares of the investment vehicles in which the Fund invests its cash. The % of Portfolio value is subject to change.
Market exposures
As of 12/31/2024
Updated Monthly
Region | Allocation |
---|---|
North America | 72.19% |
Europe | 11.06% |
Latin America | 7.57% |
Asia | 7.33% |
Africa | 1.66% |
Middle East | 0.20% |
Key Facts
- TickerRTXSX
- CUSIP78250F182
- Dealing frequencyDaily
- 3 Year PerformanceAs of 12/31/2024-0.98 %
- Total Net Assets (All Share Classes)As of 12/31/2024$ 1022.04 M
- NAVAs of 01/17/202512.40
- NAV ChgAs of 01/17/20250.02
- NAV % ChgAs of 01/17/20250.16 %
- Maximum Sales Charge (Load) on Purchases^As of 03/01/2024-
- Maximum Deferred Sales Charge (Load)^As of 03/01/2024-
- Annual Fund Operating Expenses (Total)As of 03/01/20241.17 %
- Annual Fund Operating Expenses (Net)⫲As of 03/01/20241.08 %
- Fund Inception Date06/10/2019
Statistics ∮ Ж
- 30-Day SEC Subsidized YieldAs of 12/31/20242.43 %
- 30-Day SEC Unsubsidized YieldAs of 12/31/20242.34 %
- 12-Month Distribution YieldAs of 12/31/20242.25