RTEAX Mutual Fund
RTEAX Mutual Fund
RTEAX Mutual Fund
Russell Tax-Exempt Bond Fund Class A
RTEAX Mutual Fund Overview
RTEAX Mutual Fund (Russell Tax-Exempt Bond Fund Class A) is managed by Russell Investments with $35.2M in net assets. RTEAX expense ratio is 0.80%, holding 3413 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-06-08.
RTEAX performance shows a YTD return of -3.51%. The 1-year return is -2.17% and the 5-year return is 0.33%. RTEAX dividend yield stands at 3.09%, paid monthly.
RTEAX 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 RTEAX holdings, RTEAX sectors, or RTEAX dividends.
RTEAX can be compared against other funds. Use RTEAX overlap to find shared positions, or RTEAX vs another fund for a side-by-side view. RTEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.