RFAAX Mutual Fund

RFAAX Mutual Fund

NAV$17.68
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Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
0.80%
Dividend Yield (Current)
5.11%
Holdings
869
Inception Date
May 28, 2010
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.76%
1 Year+2.20%
3 Year+3.43%
5 Year-1.33%
10 Year+0.85%

Asset Allocation

Bonds: 91.99%
Cash: 8.54%
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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund8.51%
-G2Sf 5 5/26 Tba 5 1.50%
T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 20280.95%
T 0.5 05/31/27United States Treasury 0.50% 31-May-20270.87%
T 1.25 03/31/28Treasury Note 1.25% Mar 31, 20280.76%
Top 10 Concentration: 16.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Monthly
Latest Distribution
$0.24
-

Peer Comparison

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

RFAAX Mutual Fund Overview

RFAAX Mutual Fund (Russell Investment Grade Bond Fund Class A) is managed by Russell Investments with $9.2M in net assets. RFAAX expense ratio is 0.80%, holding 869 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-05-28.

RFAAX performance shows a YTD return of -0.76%. The 1-year return is 2.20% and the 5-year return is -1.33%. RFAAX dividend yield stands at 5.11%, paid monthly.

RFAAX top holdings include U.s. Cash Management Fund (8.5%), G2Sf 5 5/26 Tba 5 (1.5%), Treasury Note (Otr) 4.25% Jan 15, 2028 (0.9%), United States Treasury 0.50% 31-May-2027 (0.9%), Treasury Note 1.25% Mar 31, 2028 (0.8%). Go to all RFAAX holdings, RFAAX sectors, or RFAAX dividends.

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