Russell Investment Tax-Managed Real Assets Fund (RTXAX)
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in investments related to real assets and real asset companies. It seeks to realize capital growth while considering shareholder tax consequences arising from its portfolio management activities.
Fund Info
US78250F2653
Jun 9, 2019
$0
Mid-Cap
Blend
Expense Ratio
RTXAX has a high expense ratio of 1.33%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Russell Investment Tax-Managed Real Assets Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Russell Investment Tax-Managed Real Assets Fund had a return of 3.40% year-to-date (YTD) and 9.94% in the last 12 months.
RTXAX
3.40%
0.89%
0.40%
9.94%
5.02%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RTXAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.74% | 3.40% | |||||||||||
| 2024 | -4.95% | 1.13% | 3.86% | -3.30% | 4.53% | -1.88% | 3.91% | 3.53% | 2.01% | -2.66% | 3.04% | -6.87% | 1.50% |
| 2023 | 7.90% | -4.50% | -0.93% | 1.11% | -5.05% | 4.78% | 3.72% | -4.16% | -4.00% | -4.61% | 7.99% | 6.39% | 7.41% |
| 2022 | -2.83% | -0.61% | 6.24% | -5.22% | 0.15% | -10.39% | 7.08% | -2.63% | -11.28% | 6.08% | 7.99% | -4.48% | -11.66% |
| 2021 | 0.18% | 4.62% | 2.91% | 5.23% | 1.96% | 0.72% | 1.51% | 1.10% | -3.17% | 6.07% | -3.54% | 6.80% | 26.56% |
| 2020 | -1.23% | -8.60% | -20.06% | 10.33% | 4.50% | 0.23% | 5.09% | 2.80% | -3.04% | -1.62% | 13.61% | 6.23% | 3.73% |
| 2019 | 0.60% | -0.90% | -0.30% | 2.62% | 1.96% | -0.67% | 3.49% | 6.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RTXAX is 41, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Russell Investment Tax-Managed Real Assets Fund (RTXAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Russell Investment Tax-Managed Real Assets Fund provided a 1.99% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.24 | $0.36 | $0.23 | $0.19 | $0.09 |
Dividend yield | 1.99% | 2.05% | 1.98% | 3.11% | 1.73% | 1.71% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Russell Investment Tax-Managed Real Assets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Russell Investment Tax-Managed Real Assets Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Russell Investment Tax-Managed Real Assets Fund was 38.38%, occurring on Mar 20, 2020. Recovery took 189 trading sessions.
The current Russell Investment Tax-Managed Real Assets Fund drawdown is 5.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.38% | Feb 21, 2020 | 21 | Mar 20, 2020 | 189 | Dec 17, 2020 | 210 |
| -24.63% | Apr 21, 2022 | 123 | Oct 14, 2022 | — | — | — |
| -6.14% | Jan 5, 2022 | 16 | Jan 27, 2022 | 39 | Mar 24, 2022 | 55 |
| -5.65% | Nov 16, 2021 | 11 | Dec 1, 2021 | 17 | Dec 27, 2021 | 28 |
| -5.38% | Jul 11, 2019 | 18 | Aug 5, 2019 | 32 | Sep 19, 2019 | 50 |
Volatility
Volatility Chart
The current Russell Investment Tax-Managed Real Assets Fund volatility is 3.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.