RFAAX Mutual Fund
RFAAX Mutual Fund
Russell Investment Grade Bond Fund Class A
RFAAX Mutual Fund Overview
RFAAX Mutual Fund (Russell Investment Grade Bond Fund Class A) is managed by Russell Investments with $9.6M in net assets. RFAAX expense ratio is 0.80%, holding 853 positions across sectors including Financials, Other, Utilities. Inception date: 2010-05-28.
RFAAX performance shows a YTD return of -2.19%. The 1-year return is 3.38% and the 5-year return is -1.21%. RFAAX dividend yield stands at 4.96%, paid monthly.
RFAAX top holdings include Csx Corp. 3.80% 3/1/2028 (9.5%), Gnma Ii Tba 30 Yr 5 (1.3%), Wi Treasury Sec 08/55 4.75 (1.0%), Treasury Note (Otr) 4.25% Jan 15, 2028 (1.0%), Gnma Ii Pool Mb0367 (0.9%). View all RFAAX holdings, sector breakdown, or dividend history.
RFAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.