RTXMX Mutual Fund Price & Analysis
RTXMX Mutual Fund Chart & Stats
$15.44
$0.03(0.19%)
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Previous Close$15.44
Sub-CategoryReal Assets
Total Liabilities1.55M
Next Dividend Ex-DateN/A
Expense Ratio0.97%
Holding Count421
Brandrussell investment co
Dividend Yield
(―)CategoryAlternative
Total Assets1.33B
Shares OutstandingN/A
52-Week Range$11.62 - $15.44
RTXMX Mutual Fund News
RTXMX 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.
3.68%
Welltower, Inc.
3.41%
Equinix
2.55%
Simon Property Group
2.06%
Realty Income Corporation
1.57%
Transurban Group Ltd.
1.41%
Glencore plc
1.38%
Digital Realty Trust
1.37%
Aena S.A
1.34%
Extra Space Storage Inc
1.24%
Total20.00%


