RTXMX — Tax-Managed Real Assets Fund
Data updated: 2026-06-22
RTXMX — Tax-Managed Real Assets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Financials Equity · $1.47B AUM · 0.97% expense ratio · 35.6% 1-yr return. From SEC regulatory filings.
RTXMX Fund Overview
RTXMX — 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: 35.6%
- Ticker: RTXMX
- SEC CIK: 0000351601
- SEC series ID: S000064943
- Share class ID: C000210291
RTXMX 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% |
RTXMX 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% |
RTXMX Performance
Total returns for RTXMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.2% |
| 1 year | 35.6% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 8.0% |
RTXMX Risk Information
Risk metrics for RTXMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
RTXMX Costs and Fees
RTXMX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.16%
- Portfolio turnover: 44%
- Brokerage commissions: 5.28 bps of average net assets (SEC N-CEN)
RTXMX 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 |
RTXMX Debt Constituents
No individual debt constituents are reported in Tax-Managed Real Assets Fund's latest SEC N-PORT filing.
RTXMX 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.