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S
USD
RTXSX
Tax-Managed Real Assets Fund
S

Helping tax-sensitive investors diversify their portfolios to seek to increase their after-tax returns.

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Performance

As of
12/31/2024
As of
12/31/2024
As of
01/17/2025
Annualized Returns
As of 12/31/2024
Latest MonthLatest QuarterYear to Date1 Yr3 Yrs5 Yrs10 YrsSince InceptionFund 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
Chart
Chart with 68 data points.
The chart has 1 X axis displaying Time. Data ranges from 2019-06-10 00:00:00 to 2024-12-31 00:00:00.
The chart has 1 Y axis displaying Portfolio value. Data ranges from 7734.764 to 14722.694.
End of interactive chart.

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

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Historical distributions

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No historical distribution found.

Portfolio

Top 10 holdings

As of 12/31/2024

Updated Monthly

CompanyWeight
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 INC2.00%
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

RegionAllocation
North America72.19%
Europe11.06%
Latin America7.57%
Asia7.33%
Africa1.66%
Middle East0.20%
ϴ Due to rounding totals may not equal 100%.

 

Key Facts

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  • Ticker
    RTXSX
  • CUSIP
    78250F182
  • Dealing frequency
    Daily
  • 3 Year Performance
    As of 12/31/2024
    -0.98 %
  • Total Net Assets (All Share Classes)
    As of 12/31/2024
    $ 1022.04 M
  • NAV
    As of 01/17/2025
    12.40
  • NAV Chg
    As of 01/17/2025
    0.02
  • NAV % Chg
    As of 01/17/2025
    0.16 %
  • 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 03/01/2024
    1.17 %
  • Annual Fund Operating Expenses (Net)
    As of 03/01/2024
    1.08 %
  • Fund Inception Date
    06/10/2019

Statistics  Ж

  • 30-Day SEC Subsidized Yield
    As of 12/31/2024
    2.43 %
  • 30-Day SEC Unsubsidized Yield
    As of 12/31/2024
    2.34 %
  • 12-Month Distribution Yield
    As of 12/31/2024
    2.25
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