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RTXSX Mutual Fund Price & Analysis
RTXSX Mutual Fund Chart & Stats
Previous Close$13.1
Sub-CategoryReal Assets
Total Liabilities1.55M
Last Dividend Ex-Date
Dec 19, 2023Expense Ratio1.08%
Holding Count400
Brandrussell investment co
Dividend Yield
0.27 (2.03%)CategoryAlternative
Total Assets1.00B
Shares OutstandingN/A
52-Week Range$11.36 - $13.24
RTXSX Mutual Fund News
RTXSX 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.
3.52%
Welltower, Inc.
2.60%
Digital Realty Trust
2.32%
AvalonBay Communities
2.16%
Equinix
2.12%
Iron Mountain
2.06%
Simon Property Group
1.96%
NextEra Energy Inc.
1.68%
Public Storage
1.57%
Essex Property Trust
1.49%
Total21.48%