RFDAX Mutual Fund

RFDAX Mutual Fund

NAV$8.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
0.83%
Dividend Yield (Current)
4.68%
Holdings
1,053
Inception Date
Sep 2, 2008
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.35%
1 Year-2.61%
3 Year+2.82%
5 Year-2.00%
10 Year+0.50%

Asset Allocation

Bonds: 71.09%
Cash: 4.42%
Other: 24.48%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Dec 26 12/31/202610.96%
-Ultra 10 Year Us Treasury Note Future Dec 26 12/21/20269.03%
-5 Year Treasury Note Future Dec 26 12/31/20266.43%
-10 Year Treasury Note Future Dec 26 12/21/20266.32%
-B 10/20/26 Govt5.41%
Top 10 Concentration: 49.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RFDAX Mutual Fund Overview

RFDAX Mutual Fund (Russell Strategic Bond Fund Class A) is managed by Russell Investments with $15.1M in net assets. RFDAX expense ratio is 0.83%, holding 1053 positions across sectors including Financials, Energy, Utilities. Inception date: 2008-09-02.

RFDAX performance shows a YTD return of -3.35%. The 1-year return is -2.61% and the 5-year return is -2.00%. RFDAX dividend yield stands at 4.68%, paid monthly.

RFDAX top holdings include 2 Year Treasury Note Future Dec 26 12/31/2026 (11.0%), Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026 (9.0%), 5 Year Treasury Note Future Dec 26 12/31/2026 (6.4%), 10 Year Treasury Note Future Dec 26 12/21/2026 (6.3%), B 10/20/26 Govt (5.4%). Go to all RFDAX holdings, RFDAX sectors, or RFDAX dividends.

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