RTXAX Mutual Fund

NAV$15.17

AUM$12M

TER1.32%

Holdings420

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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

Dividend Yield

2.58%

SEC 30-Day Yield

Pro

Frequency

N/A

Latest Distribution

$0.23

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 20, 2021	$0.23	-
-	Dec 21, 2020	$0.18	-
-	Dec 19, 2019	$0.09	-

RTXAX Mutual Fund Dividends

RTXAX dividends yield 2.58%. The most recent distribution was $0.2334 on .

RTXAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

RTXAX total return includes reinvested dividends. RTXAX high-yield alternatives are available in the Mutual Fund Screener.