MENU
RTXMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Russell Inv Tax-Managed Real Assets M (RTXMX) Ownership - Who owns Russell Inv Tax-Managed Real Assets M?

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

Category: #World Stock

Profile

Category
Global Small/Mid Stock
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
0.98
Min. Initial Investment
N/A
Fund Existence
almost 6 years
Turnover
42.00
Front Load
N/A
Net Assets
1066891840.00
Manager Tenure
N/A

Fundamentals

RTXMX
Net Assets
1.07B
Fund Existence
almost 6 years
Turnover
42.00
Total Expense Ratio
0.98
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
193M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
308M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
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
2.479
Annual Yield % from dividends
2.29
Returns for 1 year
5.77
Returns for 3 years
-6.69
Returns for 5 years
82.19
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com