Tax-Managed Real Assets FundRTXCX
Type
Mutual fund
Peer group
Global equity
Net assets
$1.5B
Expense ratio
2.07%
1-year return
+34.1%
3 years, a year
+11.5%
5 years, a year
+6.8%
Holdings
420
What it aims to do.
The Fund seeks to provide long term capital growth on an after-tax basis.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc | 4.47% |
| PLD Prologis Inc | 3.87% |
| EQIX Equinix Inc | 3.83% |
| O Realty Income Corp | 2.23% |
| SPG Simon Property Group Inc | 2.15% |
| DLR Digital Realty Trust Inc | 2.00% |
| JOBY Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 1.97% |
| VTR Ventas Inc | 1.43% |
| JOBY Transurban Group | 1.35% |
| JOBY Aena SME SA | 1.35% |
More on RTXCX.
- RTXCX overview
- RTXCX holdings
- RTXCX risk
- RTXCX costs
- RTXCX money in and out
- RTXCX share classes
- Compare RTXCX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.