RBCUX Mutual Fund (Russell Tax-Exempt Bond Fund Class M) is managed by Russell Investments with $2.36B in net assets. RBCUX expense ratio is 0.41%, holding 3375 positions across sectors including Other, Financials, Utilities. Inception date: 2017-03-16.

RBCUX performance shows a YTD return of 2.03%. The 1-year return is 6.05% and the 5-year return is 1.19%. RBCUX dividend yield stands at 3.63%, paid monthly.

RBCUX top holdings include Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055 (0.6%), SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.00000000 (0.5%), New York Ny Nyc 10/46 Adjustable Var (0.5%), Energy S Eal A Cooperative Di (0.5%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056 (0.5%). View all RBCUX holdings, sector breakdown, or dividend history.

RBCUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RBCUX alternatives are available via the screener, along with tax-loss harvesting opportunities.