RBCUX Mutual Fund

RBCUX Mutual Fund (Russell Tax-Exempt Bond Fund Class M) is managed by Russell Investments with $2.32B in net assets. RBCUX expense ratio is 0.41%, holding 3413 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-03-16.

RBCUX performance shows a YTD return of -3.24%. The 1-year return is -1.80% and the 5-year return is 0.80%. RBCUX dividend yield stands at 3.47%, paid monthly.

RBCUX top holdings include Connecticut State Health & Educational Facilities Authority 2.850000% (1.5%), Southern Calif Pub Pwr Auth Pw 2.68% Jul 01, 2036 (0.8%), Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var (0.8%), Bay Area Toll Auth Calif Toll 2.2% Apr 01, 2059 (0.7%), Hospital Rb (Methodist Hospitals Of Dallas) Series 2008B 2.450000% (0.7%). Go to all RBCUX holdings, RBCUX sectors, or RBCUX dividends.

RBCUX can be compared against other funds. Use RBCUX overlap to find shared positions, or RBCUX vs another fund for a side-by-side view. RBCUX alternatives are available via the screener, along with tax-loss harvesting opportunities.