RTECX Mutual Fund

RTECX Mutual Fund

NAV$20.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
Expense Ratio
1.51%
Dividend Yield (Current)
2.43%
Holdings
3,413
Inception Date
Mar 29, 1999
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.21%
1 Year-3.08%
3 Year+2.30%
5 Year-0.24%
10 Year+0.91%

Asset Allocation

Bonds: 99.83%
Other: 0.16%
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Top Holdings

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TickerNameWeight
-Connecticut State Health & Educational Facilities Authority 2.850000%1.48%
CA STNPWR 07/01/2036Southern Calif Pub Pwr Auth Pw 2.68% Jul 01, 20360.80%
-Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var0.80%
CA BAYTRN 04/01/2059Bay Area Toll Auth Calif Toll 2.2% Apr 01, 20590.68%
-Hospital Rb (Methodist Hospitals Of Dallas) Series 2008B 2.450000%0.65%
Top 10 Concentration: 6.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

RTECX Mutual Fund Overview

RTECX Mutual Fund (Russell Tax-Exempt Bond Fund Class C) is managed by Russell Investments with $13.8M in net assets. RTECX expense ratio is 1.51%, holding 3413 positions across sectors including Financials, Utilities, Industrials. Inception date: 1999-03-29.

RTECX performance shows a YTD return of -4.21%. The 1-year return is -3.08% and the 5-year return is -0.24%. RTECX dividend yield stands at 2.43%, paid monthly.

RTECX 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 RTECX holdings, RTECX sectors, or RTECX dividends.

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