RFACX Mutual Fund
RFACX Mutual Fund
Russell Investment Grade Bond Fund Class C
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.