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RTXMX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

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
N/A
Min. Initial Investment
N/A
Fund Existence
over 5 years
Turnover
50.00
Front Load
N/A
Net Assets
1013963000.00
Manager Tenure
N/A

Fundamentals

RTXMX
Net Assets
1.01B
Fund Existence
over 5 years
Turnover
50.00
Total Expense Ratio
N/A
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
N/A
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
286M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
408.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.260
Annual Yield % from dividends
2.28
Returns for 1 year
2.02
Returns for 3 years
-2.31
Returns for 5 years
22.50
Returns for 10 years
N/A
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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