Russell Investment Tax Managed Fund Quote
| RTXAX Fund | USD 12.07 0.06 0.50% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Russell Investment is trading at 12.07 as of the 2nd of January 2025; that is 0.50% up since the beginning of the trading day. The fund's open price was 12.01. Russell Investment has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of December 2024 and ending today, the 2nd of January 2025. Click here to learn more.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of its net assets plus borrowings for investment purposes in investments related to real assets and real asset companies. It seeks to realize capital growth while considering shareholder tax consequences arising from its portfolio management activities.. More on Russell Investment Tax Managed
Moving together with Russell Mutual Fund
| 0.85 | RNTTX | International Developed | PairCorr |
| 0.95 | RREAX | Global Real Estate | PairCorr |
| 0.95 | RREYX | Global Real Estate | PairCorr |
| 0.95 | RRESX | Global Real Estate | PairCorr |
| 0.95 | RRSCX | Global Real Estate | PairCorr |
| 0.95 | RRSRX | Global Real Estate | PairCorr |
Moving against Russell Mutual Fund
Russell Mutual Fund Highlights
| Fund Concentration | Russell Funds, Large Funds, World Small/Mid Stock Funds, World Small/Mid Stock, Russell (View all Sectors) |
| Update Date | 31st of December 2024 |
Russell Investment Tax Managed [RTXAX] is traded in USA and was established 2nd of January 2025. Russell Investment is listed under Russell category by Fama And French industry classification. The fund is listed under World Small/Mid Stock category and is part of Russell family. This fund at this time has accumulated 360.41 M in assets with no minimum investment requirementsRussell Investment Tax is currently producing year-to-date (YTD) return of 1.49% with the current yeild of 0.02%, while the total return for the last 3 years was -0.9%.
Check Russell Investment Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Russell Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Russell Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Russell Investment Tax Managed Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Russell Investment Tax Managed Mutual Fund Constituents
| MOS | The Mosaic | Stock | Materials | |
| WELL | Welltower | Stock | Real Estate | |
| VICI | VICI Properties | Stock | Real Estate | |
| SUI | Sun Communities | Stock | Real Estate | |
| SPG | Simon Property Group | Stock | Real Estate | |
| SEDG | SolarEdge Technologies | Stock | Information Technology | |
| PSA | Public Storage | Stock | Real Estate | |
| PLD | Prologis | Stock | Real Estate |
Russell Investment Tax Risk Profiles
| Mean Deviation | 0.5695 | |||
| Standard Deviation | 0.8921 | |||
| Variance | 0.7958 | |||
| Risk Adjusted Performance | (0.11) |
Russell Investment Against Markets
Other Information on Investing in Russell Mutual Fund
Russell Investment financial ratios help investors to determine whether Russell Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Russell with respect to the benefits of owning Russell Investment security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |