RFDAX Mutual Fund (Russell Strategic Bond Fund Class A) is managed by Russell Investments with $16.2M in net assets. RFDAX expense ratio is 0.83%, holding 975 positions across sectors including Other, Financials, Energy. Inception date: 2008-09-02.

RFDAX performance shows a YTD return of -2.09%. The 1-year return is 3.44% and the 5-year return is -1.57%. RFDAX dividend yield stands at 4.78%, paid monthly.

RFDAX top holdings include Goldman Sachs Group Inc/The 5.39%02/02/2041 (9.7%), U.S. Treasury Bills 0 2026-04-09 (4.5%), Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 (1.4%), Japan Treasury Discount Bill 0 2026-03-30 (1.3%), Japan Treasury Discount Bill 0 2026-03-30 (1.0%). View all RFDAX holdings, sector breakdown, or dividend history.

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