RTXSX — Tax-Managed Real Assets Fund
Data updated: 2026-06-22
RTXSX — Tax-Managed Real Assets Fund. Global (incl. US) Mid Cap Blend / Core Financials Equity · $1.47B AUM. Holdings, fees, performance and SEC filings.
RTXSX Fund Overview
RTXSX — Tax-Managed Real Assets Fund is a US mutual fund managed by Russell Investment CO, categorised as Global (incl. US) Mid Cap Blend / Core 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) Mid Cap Blend / Core Financials Equity
- Assets under management: $1.47B
- 1-year return: 35.5%
- Ticker: RTXSX
- SEC CIK: 0000351601
- SEC series ID: S000064943
- Share class ID: C000210293
RTXSX 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% |
RTXSX 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% |
RTXSX Performance
Total returns for RTXSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.1% |
| 1 year | 35.5% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 7.9% |
RTXSX Risk Information
Risk metrics for RTXSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
RTXSX Costs and Fees
RTXSX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.16%
- Portfolio turnover: 44%
- Brokerage commissions: 5.28 bps of average net assets (SEC N-CEN)
RTXSX 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 |
RTXSX Debt Constituents
No individual debt constituents are reported in Tax-Managed Real Assets Fund's latest SEC N-PORT filing.
RTXSX Prospectus and SEC Filings
Official Tax-Managed Real Assets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-06-22
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Portfolio holdings (N-PORT) — filed 2025-12-22
- Annual census (N-CEN) — filed 2026-01-09
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other Global (incl. US) Mid Cap Blend / Core 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.