RBCUX Mutual Fund

RBCUX Mutual Fund (Russell Tax-Exempt Bond Fund Class M) is managed by Russell Investments with $2.40B in net assets. RBCUX expense ratio is 0.41%, holding 3413 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-03-16.

RBCUX performance shows a YTD return of 0.56%. The 1-year return is 4.50% and the 5-year return is 0.97%. RBCUX dividend yield stands at 3.66%, paid monthly.

RBCUX top holdings include Wisconsin St Hlth & Eductnl Facs Auth Revenue 02/15/2050 (0.7%), East Baton Rouge Parish Industrial Development Board Inc (0.6%), Kentucky Inc Ky Var 01/55 (0.5%), Southeast Energy Authority A Cooperative District (0.5%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056 (0.4%). 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.