RFACX Mutual Fund

NAV$17.54

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.55%
Dividend Yield (Current)
4.28%
Holdings
853
Inception Date
Oct 22, 2007
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.34%
1 Year+2.56%
3 Year+2.45%
5 Year-1.91%
10 Year+0.13%

Asset Allocation

Bonds: 90.83%
Cash: 9.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Canadian Imperial Bank Of Commerce 114.30 4/20/20269.52%
-Gnma Ii Tba 30 Yr 51.31%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.750.99%
T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 20280.96%
G2 MB0367Gnma Ii Pool Mb03670.88%
Top 10 Concentration: 17.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RFACX Mutual Fund Overview

RFACX Mutual Fund (Russell Investment Grade Bond Fund Class C) is managed by Russell Investments with $2.2M in net assets. RFACX expense ratio is 1.55%, holding 853 positions across sectors including Financials, Other, Utilities. Inception date: 2007-10-22.

RFACX performance shows a YTD return of -2.34%. The 1-year return is 2.56% and the 5-year return is -1.91%. RFACX dividend yield stands at 4.28%, paid monthly.

RFACX top holdings include Canadian Imperial Bank Of Commerce 114.30 4/20/2026 (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 RFACX holdings, sector breakdown, or dividend history.

RFACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFACX alternatives are available via the screener, along with tax-loss harvesting opportunities.