RTXSX Mutual Fund

NAV$15.24

AUM$928M

TER1.07%

Holdings420

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RTXSX Mutual Fund

NAV$15.24

Russell Tax-Managed Real Assets Fund Class S

AUM$928M

TER1.07%

Holdings420

See how much of RTXSX 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

RTXSX NAV Chart

Period	RTXSX return
Latest NAV	$15.24
1 month	-5.53%
3 months	-2.94%
6 months	-1.65%
Year to date	+10.16%
1 year	+14.20%
3 years	+12.85%
5 years	+6.65%

RTXSX Mutual Fund Price Chart

RTXSX NAV chart displays historical price data and trading volume. Year-to-date, RTXSX has returned 10.16%. The current price is $15.24.

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