RTXAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Russell Inv Tax-Managed Real Assets A (RTXAX) Ownership - Who owns Russell Inv Tax-Managed Real Assets A?

The investment seeks to provide long term capital growth on an after-tax basis... Show more

Category: #World Stock

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

RTXAX

Net Assets

1.02B

Fund Existence

almost 6 years

Turnover

42.00

Total Expense Ratio

1.33

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Small/Mid Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.42

Assets in Top Ten Holdings

193M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.11M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Number of Long Holdings

418.00

Number of Net Holdings

419.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.62%

Gain YTD

-2.071

Annual Yield % from dividends

2.03

Returns for 1 year

2.09

Returns for 3 years

-8.57

Returns for 5 years

54.43

Returns for 10 years

N/A

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General Information

Category WorldStock

Profile

Fundamentals

Details