Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.9%
1 yr return
6.7%
3 Yr Avg Return
2.4%
5 Yr Avg Return
N/A
Net Assets
$809 M
Holdings in Top 10
24.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.42%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RTXAX - Profile
Distributions
- YTD Total Return -2.9%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.44%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTax-Managed Real Assets Fund
-
Fund Family NameRussell Investment Company
-
Inception DateJun 10, 2019
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPatrick Nikodem
Fund Description
RTXAX - Performance
Return Ranking - Trailing
Period | RTXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.9% | -4.4% | 21.7% | 3.46% |
1 Yr | 6.7% | -7.2% | 85.6% | 2.88% |
3 Yr | 2.4%* | -26.7% | 14.8% | N/A |
5 Yr | N/A* | 3.3% | 14.6% | N/A |
10 Yr | N/A* | -2.2% | 10.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | RTXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -21.0% | 24.5% | 56.99% |
2022 | -14.3% | -46.3% | 27.8% | N/A |
2021 | 24.3% | -41.9% | 1.5% | N/A |
2020 | 2.0% | -100.0% | 20.6% | N/A |
2019 | N/A | -17.0% | 209.2% | N/A |
Total Return Ranking - Trailing
Period | RTXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.9% | -4.4% | 21.7% | 3.46% |
1 Yr | 6.7% | -7.2% | 85.6% | 7.00% |
3 Yr | 2.4%* | -26.7% | 14.8% | N/A |
5 Yr | N/A* | 2.6% | 14.6% | N/A |
10 Yr | N/A* | -2.2% | 10.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RTXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | -21.0% | 24.5% | 56.99% |
2022 | -11.6% | -46.3% | 27.8% | N/A |
2021 | 26.6% | -41.9% | 1.5% | N/A |
2020 | 3.7% | -100.0% | 23.1% | N/A |
2019 | N/A | -9.5% | 216.9% | N/A |
NAV & Total Return History
RTXAX - Holdings
Concentration Analysis
RTXAX | Category Low | Category High | RTXAX % Rank | |
---|---|---|---|---|
Net Assets | 809 M | 14 K | 108 B | 45.82% |
Number of Holdings | 394 | 2 | 2669 | 42.37% |
Net Assets in Top 10 | 187 M | -105 M | 20.2 B | 60.24% |
Weighting of Top 10 | 24.12% | 9.4% | 100.0% | 75.11% |
Top 10 Holdings
- Prologis Inc 4.09%
- U.S. Cash Management Fund 3.78%
- Equinix Inc 3.32%
- Welltower Inc 2.26%
- AvalonBay Communities Inc 2.08%
- Public Storage 1.91%
- Simon Property Group Inc 1.85%
- Digital Realty Trust Inc 1.80%
- Iron Mountain Inc 1.53%
- Shell PLC 1.50%
Asset Allocation
Weighting | Return Low | Return High | RTXAX % Rank | |
---|---|---|---|---|
Stocks | 93.98% | -10.07% | 97.62% | 1.41% |
Cash | 4.61% | -115.78% | 92.14% | 65.46% |
Preferred Stocks | 1.54% | -0.01% | 36.42% | 93.17% |
Convertible Bonds | 0.00% | 0.00% | 31.60% | 95.18% |
Bonds | 0.00% | -22.81% | 109.96% | 95.58% |
Other | -0.14% | -1.21% | 215.78% | 91.57% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RTXAX % Rank | |
---|---|---|---|---|
Real Estate | 40.99% | 0.00% | 88.16% | 6.50% |
Energy | 17.41% | 0.00% | 39.28% | 12.60% |
Industrials | 14.10% | 0.11% | 36.53% | 13.62% |
Utilities | 12.42% | 0.00% | 35.70% | 9.76% |
Basic Materials | 10.47% | 0.00% | 20.99% | 14.23% |
Consumer Defense | 1.72% | 0.00% | 29.82% | 92.48% |
Technology | 1.36% | 0.00% | 49.82% | 90.24% |
Financial Services | 0.83% | 0.00% | 38.60% | 91.26% |
Consumer Cyclical | 0.49% | 0.00% | 41.68% | 94.51% |
Communication Services | 0.19% | 0.00% | 30.93% | 93.70% |
Healthcare | 0.00% | 0.00% | 35.04% | 91.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RTXAX % Rank | |
---|---|---|---|---|
US | 62.65% | -11.94% | 91.74% | 3.61% |
Non US | 31.33% | -4.88% | 60.39% | 18.07% |
RTXAX - Expenses
Operational Fees
RTXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.42% | 0.01% | 22.80% | 29.69% |
Management Fee | 0.85% | 0.00% | 1.90% | 86.39% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.35% |
Administrative Fee | 0.05% | 0.01% | 0.70% | 21.35% |
Sales Fees
RTXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.25% | 5.75% | 35.44% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
RTXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RTXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.00% | 464.61% | 52.11% |
RTXAX - Distributions
Dividend Yield Analysis
RTXAX | Category Low | Category High | RTXAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.02% | 0.00% | 6.30% | 78.74% |
Dividend Distribution Analysis
RTXAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annually |
Net Income Ratio Analysis
RTXAX | Category Low | Category High | RTXAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.44% | -2.33% | 7.22% | 58.85% |
Capital Gain Distribution Analysis
RTXAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.240 | OrdinaryDividend |
Dec 19, 2022 | $0.358 | OrdinaryDividend |
Dec 20, 2021 | $0.233 | OrdinaryDividend |
Dec 21, 2020 | $0.185 | OrdinaryDividend |
Dec 19, 2019 | $0.089 | OrdinaryDividend |
RTXAX - Fund Manager Analysis
Managers
Patrick Nikodem
Start Date
Tenure
Tenure Rank
Jun 10, 2019
2.98
3.0%
Patrick Nikodem is a Portfolio Manager at Russell Investments with an emphasis on listed real assets. Prior to joining Russell Investments in 2008, Patrick worked for a boutique investment bank focusing on emerging markets infrastructure and natural resource projects.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 29.27 | 6.26 | 8.25 |