Tax-Managed Real Assets Fund

Using tax strategies approach to real asset investing for taxable investors.

Fund objective

Seeks to provide long term capital growth on an after-tax basis.


Class Ticker CUSIP
A RTXAX 78250F265
C RTXCX 78250F257
M RTXMX 78250F224
S RTXSX 78250F182

Investment strategy

  • Invests across real assets, focusing on U.S. real estate, global infrastructure and global natural resources to seek to provide equity-like returns over a market cycle while mitigating downside risk relative to equities.

Fund highlights

  • Combines experienced third-party money managers who specialize in a real assets sector.
  • Implements tax-optimized strategies including tax-loss harvesting, turnover management, and yield reduction to seek to manage tax implications of the Fund.
  • Seeks to adapt to changing market conditions through shifting assets across the real assets sectors.

Growth of hypothetical $10,000 (since inception) - Class S

As of 04/30/2020
6/10/2019 12:00:00 AM 10000
6/30/2019 12:00:00 AM 10060
7/31/2019 12:00:00 AM 9980
8/31/2019 12:00:00 AM 9950
9/30/2019 12:00:00 AM 10200
10/31/2019 12:00:00 AM 10410
11/30/2019 12:00:00 AM 10340
12/31/2019 12:00:00 AM 10713.557
1/31/2020 12:00:00 AM 10582.288
2/29/2020 12:00:00 AM 9673.504
3/31/2020 12:00:00 AM 7734.764
4/30/2020 12:00:00 AM 8532.475

Net Asset Values

Historical distributions

Ex-Date Income Dividend Capital Gains - Short Term Capital Gains - Long Term
12/18/2019 0.1018


Effective June 10, 2019, the RIC Tax-Managed Real Assets Fund was launched.

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:

Holdings, sector weights, and quality ratings (where applicable) are share class agnostic.

Top 10 Holdings

As of 04/30/2020

Updated Monthly

Company Weight
ProLogis, Inc. 3.50%
Equinix, Inc. 3.31%
Digital Realty Trust, Inc. 2.28%
NextEra Energy, Inc. 1.85%
Transurban Limited 1.85%
Freeport-McMoRan Copper & Gold, Inc. 1.84%
Alexandria Real Estate Equities, Inc. 1.46%
Equity Residential 1.41%

Regional allocationsθ

As of 04/30/2020

Updated Monthly

Region Allocation
North America 62.81%
Europe 20.91%
Asia 9.97%
Latin America 3.96%
Middle East 1.33%
Africa 1.02%

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.

ϴ Due to rounding totals may not equal 100%.


Fund objectives, risks, charges and expenses should be carefully considered before investing. A summary prospectus, if available, or a prospectus containing this and other important information can be obtained by calling 800-787-7354 or by visiting the prospectus and reports page to download one. Please read the prospectus carefully before investing.

Please remember that all investments carry some level of risk, including the potential loss of principal invested. They do not typically grow at an even rate of return and may experience negative growth. As with any type of portfolio structuring, attempting to reduce risk and increase return could, at certain times, unintentionally reduce returns.

Diversification and multi-asset solutions do not assure a profit and do not protect against loss in declining markets.

Not FDIC Insured. May Lose Value. No Bank Guarantee.

Securities products and services offered through Russell Investments Financial Services, LLC, member FINRA, part of Russell Investments.
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