Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.8%
1 yr return
-1.2%
3 Yr Avg Return
1.0%
5 Yr Avg Return
N/A
Net Assets
$924 M
Holdings in Top 10
23.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.17%
SALES FEES
Front Load N/A
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RTXMX - Profile
Distributions
- YTD Total Return -4.8%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.79%
- Dividend Yield 2.4%
- 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 ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPatrick Nikodem
Fund Description
RTXMX - Performance
Return Ranking - Trailing
Period | RTXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.8% | -4.4% | 21.7% | 3.05% |
1 Yr | -1.2% | -7.2% | 85.6% | 2.47% |
3 Yr | 1.0%* | -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 | RTXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -21.0% | 24.5% | 57.20% |
2022 | -14.3% | -46.3% | 27.8% | N/A |
2021 | 24.4% | -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 | RTXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.8% | -4.4% | 21.7% | 3.05% |
1 Yr | -1.2% | -7.2% | 85.6% | 2.47% |
3 Yr | 1.0%* | -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 | RTXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.7% | -21.0% | 24.5% | 57.20% |
2022 | -11.3% | -46.3% | 27.8% | N/A |
2021 | 27.1% | -41.9% | 1.5% | N/A |
2020 | 4.0% | -100.0% | 23.1% | N/A |
2019 | N/A | -9.5% | 216.9% | N/A |
NAV & Total Return History
RTXMX - Holdings
Concentration Analysis
RTXMX | Category Low | Category High | RTXMX % Rank | |
---|---|---|---|---|
Net Assets | 924 M | 14 K | 108 B | 45.42% |
Number of Holdings | 392 | 2 | 2669 | 41.97% |
Net Assets in Top 10 | 205 M | -105 M | 20.2 B | 59.84% |
Weighting of Top 10 | 23.16% | 9.4% | 100.0% | 74.68% |
Top 10 Holdings
- Prologis Inc 4.16%
- Equinix Inc 3.31%
- U.S. Cash Management Fund 2.85%
- Welltower Inc 2.05%
- Simon Property Group Inc 2.00%
- Public Storage 2.00%
- Digital Realty Trust Inc 1.85%
- AvalonBay Communities Inc 1.80%
- Transurban Group 1.58%
- Iron Mountain Inc 1.56%
Asset Allocation
Weighting | Return Low | Return High | RTXMX % Rank | |
---|---|---|---|---|
Stocks | 95.23% | -10.07% | 97.62% | 1.00% |
Cash | 3.23% | -115.78% | 92.14% | 65.06% |
Preferred Stocks | 1.50% | -0.01% | 36.42% | 92.57% |
Other | 0.04% | -1.21% | 215.78% | 90.96% |
Convertible Bonds | 0.00% | 0.00% | 31.60% | 94.58% |
Bonds | 0.00% | -22.81% | 109.96% | 94.98% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RTXMX % Rank | |
---|---|---|---|---|
Real Estate | 40.99% | 0.00% | 88.16% | 6.10% |
Energy | 17.41% | 0.00% | 39.28% | 12.20% |
Industrials | 14.10% | 0.11% | 36.53% | 13.21% |
Utilities | 12.42% | 0.00% | 35.70% | 9.35% |
Basic Materials | 10.47% | 0.00% | 20.99% | 13.82% |
Consumer Defense | 1.72% | 0.00% | 29.82% | 92.07% |
Technology | 1.36% | 0.00% | 49.82% | 89.84% |
Financial Services | 0.83% | 0.00% | 38.60% | 90.85% |
Consumer Cyclical | 0.49% | 0.00% | 41.68% | 94.11% |
Communication Services | 0.19% | 0.00% | 30.93% | 93.29% |
Healthcare | 0.00% | 0.00% | 35.04% | 91.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RTXMX % Rank | |
---|---|---|---|---|
US | 64.61% | -11.94% | 91.74% | 3.21% |
Non US | 30.63% | -4.88% | 60.39% | 17.67% |
RTXMX - Expenses
Operational Fees
RTXMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.17% | 0.01% | 22.80% | 44.95% |
Management Fee | 0.85% | 0.00% | 1.90% | 86.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.70% | 20.31% |
Sales Fees
RTXMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
RTXMX 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.
RTXMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.00% | 464.61% | 51.69% |
RTXMX - Distributions
Dividend Yield Analysis
RTXMX | Category Low | Category High | RTXMX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.39% | 0.00% | 6.30% | 78.15% |
Dividend Distribution Analysis
RTXMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annually |
Net Income Ratio Analysis
RTXMX | Category Low | Category High | RTXMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.79% | -2.33% | 7.22% | 43.42% |
Capital Gain Distribution Analysis
RTXMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.277 | OrdinaryDividend |
Dec 19, 2022 | $0.397 | OrdinaryDividend |
Dec 20, 2021 | $0.276 | OrdinaryDividend |
Dec 21, 2020 | $0.216 | OrdinaryDividend |
Dec 19, 2019 | $0.107 | OrdinaryDividend |
RTXMX - 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 |