RFAAX Mutual Fund

RFAAX Mutual Fund

NAV$17.85
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Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
0.80%
Dividend Yield (Current)
5.10%
Holdings
853
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+2.72%
5 Year-1.75%
10 Year+0.63%

Asset Allocation

Bonds: 90.83%
Cash: 9.39%
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Top Holdings

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TickerNameWeight
-Csx Corp. 3.80% 3/1/20289.52%
-Gnma Ii Tba 30 Yr 51.31%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.750.99%
T 4.25 01/15/28United 4.25% 01/28 4.25 0.96%
G2 MB0367Gnma Ii Pool Mb03670.88%
Top 10 Concentration: 17.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.10%
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 $9.6M in net assets. RFAAX expense ratio is 0.80%, holding 853 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 -1.75%. RFAAX dividend yield stands at 5.10%, paid monthly.

RFAAX top holdings include Csx Corp. 3.80% 3/1/2028 (9.5%), Gnma Ii Tba 30 Yr 5 (1.3%), Wi Treasury Sec 08/55 4.75 (1.0%), United 4.25% 01/28 4.25 (1.0%), Gnma Ii Pool Mb0367 (0.9%). 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.