RIWTX Mutual Fund

RIWTX Mutual Fund

NAV$17.26
See how much of RIWTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$202M
Expense Ratio
0.41%
Dividend Yield (Current)
5.22%
Holdings
869
Inception Date
Mar 16, 2017
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.88%
1 Year-2.04%
3 Year+3.40%
5 Year-1.29%
10 Year+1.25%

Asset Allocation

Bonds: 74.51%
Cash: 7.68%
Other: 17.81%
See how much of RIWTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 869 holdings for RIWTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

RIWTX Mutual Fund Overview

RIWTX Mutual Fund (Russell Investment Grade Bond Fund Class M) is managed by Russell Investments with $202.0M in net assets. RIWTX expense ratio is 0.41%, holding 869 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-03-16.

RIWTX performance shows a YTD return of -2.88%. The 1-year return is -2.04% and the 5-year return is -1.29%. RIWTX dividend yield stands at 5.22%, paid monthly.

RIWTX 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 RIWTX holdings, RIWTX sectors, or RIWTX dividends.

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