RIGRX Mutual Fund

RIGRX Mutual Fund

NAV$17.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.38%
Dividend Yield (Current)
5.22%
Holdings
869
Inception Date
Mar 1, 2016
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.80%
1 Year-2.00%
3 Year+3.41%
5 Year-1.26%
10 Year+1.08%

Asset Allocation

Bonds: 74.51%
Cash: 7.68%
Other: 17.81%
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Top Holdings

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TickerNameWeight
-Ultra 10 Year Us Treasury Note Future Dec 26 12/21/20267.85%
-2 Year Treasury Note Future Dec 26 12/31/20267.71%
-U.S. Cash Management Fund 10/31/20496.73%
-10 Year Treasury Note Future Dec 26 12/21/20266.45%
-Ultra Us Treasury Bond Future Dec 26 12/21/20263.05%
Top 10 Concentration: 37.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Monthly
Latest Distribution
$0.25
-

Peer Comparison

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

RIGRX Mutual Fund Overview

RIGRX Mutual Fund (Russell Investment Grade Bond Fund Class R6) is managed by Russell Investments with $4.4M in net assets. RIGRX expense ratio is 0.38%, holding 869 positions across sectors including Financials, Utilities, Industrials. Inception date: 2016-03-01.

RIGRX performance shows a YTD return of -2.80%. The 1-year return is -2.00% and the 5-year return is -1.26%. RIGRX dividend yield stands at 5.22%, paid monthly.

RIGRX top holdings include Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026 (7.8%), 2 Year Treasury Note Future Dec 26 12/31/2026 (7.7%), U.S. Cash Management Fund 10/31/2049 (6.7%), 10 Year Treasury Note Future Dec 26 12/21/2026 (6.5%), Ultra Us Treasury Bond Future Dec 26 12/21/2026 (3.0%). Go to all RIGRX holdings, RIGRX sectors, or RIGRX dividends.

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