RTXCX Mutual Fund

NAV$14.96

AUM$1M

TER2.07%

Holdings420

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RTXCX Mutual Fund

NAV$14.96

Russell Tax-Managed Real Assets Fund Class C

AUM$1M

TER2.07%

Holdings420

See how much of RTXCX 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

1.99%

SEC 30-Day Yield

Pro

Frequency

N/A

Latest Distribution

$0.15

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 20, 2021	$0.15	-
-	Dec 21, 2020	$0.13	-
-	Dec 19, 2019	$0.06	-

RTXCX Mutual Fund Dividends

RTXCX dividends yield 1.99%. The most recent distribution was $0.1463 on .

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

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