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RTXCX Mutual Fund Price & Analysis
RTXCX Mutual Fund Chart & Stats
Previous Close$12.83
Sub-CategoryReal Assets
Total Liabilities2.15M
Last Dividend Ex-Date
Dec 19, 2023Expense Ratio2.08%
Holding Count396
Brandrussell investment co
Dividend Yield
0.15 (1.21%)CategoryAlternative
Total Assets917.45M
Shares OutstandingN/A
52-Week Range$10.49 - $12.87
RTXCX Mutual Fund News
RTXCX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks 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
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%