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RTXAX Mutual Fund Price & Analysis

The Tax-Managed Real Assets Fund Class A (RTXAX) is a mutual fund that focuses on investing in real assets, such as real estate, infrastructure, and natural resources. This fund is designed to provide investors with tax-efficient returns by utilizing strategies to minimize tax liabilities. It is classified as a Class A fund, which typically has a front-end sales charge and lower ongoing fees. The RTXAX fund aims to provide long-term growth and income through a diversified portfolio of real assets, making it a suitable option for investors looking for exposure to this asset class while also considering tax implications.

RTXAX Mutual Fund Chart & Stats

Previous Close$12.47
Sub-CategoryReal Assets
Total Liabilities2.15M
Expense Ratio1.33%
Holding Count396
Brandrussell investment co
0.24 (1.92%)
CategoryAlternative
Total Assets917.45M
Shares OutstandingN/A
52-Week Range$10.43 - $12.47

RTXAX Mutual Fund Smart Score

For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.​

Top 10 Holdings

Name
Weight %
Prologis, Inc.
3.54%
Equinix
2.61%
Welltower, Inc.
2.27%
AvalonBay Communities
2.21%
Simon Property Group
1.96%
NextEra Energy Inc.
1.77%
Digital Realty Trust
1.75%
Iron Mountain
1.71%
Public Storage
1.62%
Aena S.A
1.46%
Total20.90%

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