RLVSX Mutual Fund

RLVSX Mutual Fund (Russell Tax-Exempt Bond Fund Class S) is managed by Russell Investments with $4.71B in net assets. RLVSX expense ratio is 0.51%, holding 3413 positions across sectors including Financials, Utilities, Industrials. Inception date: 1985-09-05.

RLVSX performance shows a YTD return of -3.59%. The 1-year return is -2.19% and the 5-year return is 0.75%. RLVSX dividend yield stands at 3.37%, paid monthly.

RLVSX 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 RLVSX holdings, RLVSX sectors, or RLVSX dividends.

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