RBCUX Mutual Fund

RBCUX Mutual Fund (Russell Tax-Exempt Bond Fund Class M) is managed by Russell Investments with $2.37B in net assets. RBCUX expense ratio is 0.41%, holding 3588 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-03-16.

RBCUX performance shows a YTD return of -0.15%. The 1-year return is 0.34% and the 5-year return is 1.05%. RBCUX dividend yield stands at 3.36%, paid monthly.

RBCUX 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%), Industrial Development Auth. City of Phoenix 11/01/2019 (0.8%), Bay Area Toll Auth Calif Toll 2.2% Apr 01, 2059 (0.7%), Tarrant Cnty Tx Cultural Edu F Regd V/R B/E 4.00000000 10/01/2041 (0.7%). Go to all RBCUX holdings, RBCUX sectors, or RBCUX dividends.

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