RTXAX Performance — Tax-Managed Real Assets Fund, Class A
Data updated: 2026-09-25
RTXAX returned +17.13% year to date and +27.09% over one year to Jul 2026. Over one year the fund beat its Global Mid-Cap Blend category average: $100 grew to $127, against $118 for the category. Volatility over the past 12 months was 11.04% a year. In the 12 months to Jul 2026 the fund took in a net $61.1M, and assets reached $1.45B.
RTXAX Growth of $100
What $100 invested in Tax-Managed Real Assets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | RTXAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $127 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $47 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $11 | $150 |
| Since data start (Aug 2019 – Jul 2026) | $4 | $196 |
RTXAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.13% |
| 1 year | +27.09% |
3- and 5-year figures withheld: returns differ from sibling classes.
RTXAX Annual Returns
Calendar-year total returns of Tax-Managed Real Assets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.13% |
| 2025 | +6.98% |
| 2024 | −50.05% |
| 2023 | −47.28% |
| 2022 | −56.62% |
| 2021 | −37.78% |
| 2020 | −49.03% |
| 2019 (Aug–Dec) | −20.25% |
RTXAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0% | +7.3% | −1.5% | +4.4% | −1.4% | −1.6% | +2.3% | — | — | — | — | — |
| 2025 | −4.1% | +0.7% | −1.0% | −2.2% | +3.7% | +1.6% | +0.2% | +4.5% | +1.2% | +0.4% | +2.7% | −0.5% |
| 2024 | −10.4% | −4.7% | −2.1% | −8.9% | −1.5% | −7.5% | −2.0% | −2.4% | −3.9% | −8.2% | −2.9% | −12.2% |
| 2023 | +1.7% | −10.0% | −6.6% | −4.7% | −10.5% | −1.2% | −2.2% | −9.7% | −9.5% | −10.1% | +1.8% | +0.2% |
| 2022 | −8.4% | −6.3% | +0.1% | −10.7% | −5.6% | −15.6% | +0.9% | −8.2% | −16.4% | 0.0% | +1.8% | −9.9% |
| 2021 | −5.6% | −1.4% | −3.0% | −0.8% | −3.9% | −5.1% | −4.3% | −4.7% | −8.8% | 0.0% | −9.1% | +0.7% |
| 2020 | −6.9% | −13.9% | −24.6% | +3.9% | −1.5% | −5.6% | −1.0% | −3.1% | −8.6% | −7.2% | +7.0% | +0.1% |
| 2019 | — | — | — | — | — | — | — | −6.0% | −3.3% | −3.9% | −6.3% | −2.5% |
RTXAX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.04%
- Best month: +7.30% (Feb 2026)
- Worst month: −1.61% (Jun 2026)
RTXAX Fund Flows
Monthly money in and out of Tax-Managed Real Assets Fund, from SEC Form N-PORT.
- 12-month net flow: $61.1M
- 12-month gross sales (incl. reinvestments): $328.7M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $21.7M | $47.7M | −$26.0M |
| Jun 2026 | $22.3M | $14.0M | $8.3M |
| May 2026 | $18.6M | $13.3M | $5.3M |
| Apr 2026 | $18.8M | $20.8M | −$2.0M |
| Mar 2026 | $23.2M | $20.2M | $3.0M |
| Feb 2026 | $16.2M | $16.2M | −$26K |
| Jan 2026 | $25.1M | $17.5M | $7.6M |
| Dec 2025 | $65.0M | $23.6M | $41.4M |
| Nov 2025 | $64.5M | $58.4M | $6.1M |
| Oct 2025 | $18.1M | $13.2M | $4.9M |
| Sep 2025 | $18.3M | $10.8M | $7.5M |
| Aug 2025 | $16.9M | $11.9M | $5.0M |
RTXAX Assets Under Management
Net assets of Tax-Managed Real Assets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.45B |
| 2026-04-30 | $1.47B |
| 2026-01-31 | $1.33B |
| 2025-10-31 | $1.20B |
| 2025-07-31 | $1.11B |
| 2025-04-30 | $1.03B |
| 2025-01-31 | $1.05B |
| 2024-10-31 | $1.05B |
| 2024-07-31 | $999.55M |
| 2024-04-30 | $915.30M |
| 2024-01-31 | $885.56M |
| 2023-10-31 | $777.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.