RTXCX — Tax-Managed Real Assets Fund
Data updated: 2026-06-22
RTXCX — Tax-Managed Real Assets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Financials Equity · $1.47B AUM · 2.07% expense ratio · 34.1% 1-yr return. From SEC regulatory filings.
RTXCX Fund Overview
RTXCX — Tax-Managed Real Assets Fund is a US mutual fund managed by Russell Investment CO, categorised as Global (incl. US) Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Russell Investment CO
- Category: Global (incl. US) Financials Equity
- Assets under management: $1.47B
- 1-year return: 34.1%
- Ticker: RTXCX
- SEC CIK: 0000351601
- SEC series ID: S000064943
- Share class ID: C000210288
RTXCX Holdings
Top 10 holdings of Tax-Managed Real Assets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 4.47% |
| Prologis Inc | 3.87% |
| Equinix Inc | 3.83% |
| Realty Income Corp | 2.23% |
| Simon Property Group Inc | 2.15% |
| Digital Realty Trust Inc | 2.00% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 1.97% |
| Ventas Inc | 1.43% |
| Transurban Group | 1.35% |
| Aena SME SA | 1.35% |
RTXCX Portfolio Allocation
Asset-class allocation of Tax-Managed Real Assets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.0% |
| Derivatives | 0.1% |
RTXCX Performance
Total returns for RTXCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.7% |
| 1 year | 34.1% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 6.8% |
RTXCX Risk Information
Risk metrics for RTXCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
RTXCX Costs and Fees
RTXCX costs about $207 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.07%
- Gross expense ratio: 2.16%
- Portfolio turnover: 44%
- Brokerage commissions: 5.28 bps of average net assets (SEC N-CEN)
RTXCX Cashflows
Over the 12 months to 2026-04, Tax-Managed Real Assets Fund had net inflows of $96.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.02M |
| 2026-03 | $2.99M |
| 2026-02 | −$26.23K |
| 2026-01 | $7.55M |
| 2025-12 | $41.39M |
| 2025-11 | $6.14M |
RTXCX Debt Constituents
No individual debt constituents are reported in Tax-Managed Real Assets Fund's latest SEC N-PORT filing.
RTXCX Prospectus and SEC Filings
Official Tax-Managed Real Assets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.