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RTXA

Russell Investment Company - Tax-Managed Real Assets Fund

RTXAX โ€ข NMFQS
$15.59+$0.05ย  (0.32%)

Frequently asked questions

What is the Russell Investment Company - Tax-Managed Real Assets Fund (RTXAX) expense ratio?

The Russell Investment Company - Tax-Managed Real Assets Fund funds expense ratio is 1.33%.

What is Russell Investment Company - Tax-Managed Real Assets Fund (RTXAX) current stock price?

As of the latest data, Russell Investment Company - Tax-Managed Real Assets Fund stock price is $15.59, with a previous close of $15.54. Russell Investment Company - Tax-Managed Real Assets Fund gained $0.05 in the last trading session, representing a 0.32% increase.

Does Russell Investment Company - Tax-Managed Real Assets Fund (RTXAX) pay dividends?

Yes. Russell Investment Company - Tax-Managed Real Assets Fund pays other dividends with an annualized yield of 2.74% and an estimated annual payout of $0.43 per share.

When is the next ex-dividend date for Russell Investment Company - Tax-Managed Real Assets Fund (RTXAX)?

The next ex-dividend date is scheduled for July 02, 2026.