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 $15.79, with a previous close of $15.69. Russell Investment Company - Tax-Managed Real Assets Fund gained $0.10 in the last trading session, representing a 0.64% 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 2.7% 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.