RTXAX Mutual Fund

NAV$15.17

AUM$12M

TER1.32%

Holdings420

See how much of RTXAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RTXAX Mutual Fund

NAV$15.17

Russell Tax-Managed Real Assets Fund Class A

AUM$12M

TER1.32%

Holdings420

See how much of RTXAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RTXAX NAV Chart

Period	RTXAX return
Latest NAV	$15.17
1 month	-5.56%
3 months	-3.02%
6 months	-1.79%
Year to date	+9.88%
1 year	+13.91%
3 years	+12.57%
5 years	+6.37%

RTXAX Mutual Fund Price Chart

RTXAX NAV chart displays historical price data and trading volume. Year-to-date, RTXAX has returned 9.88%. The current price is $15.17.

RTXAX price history helps investors identify trends and make informed decisions. RTXAX returns break the record out by period. RTXAX vs another fund lets you evaluate against similar funds.