RFACX Mutual Fund

RFACX Mutual Fund

NAV$17.52
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.55%
Dividend Yield (Current)
4.42%
Holdings
853
Inception Date
Oct 22, 2007
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.18%
1 Year+1.42%
3 Year+2.00%
5 Year-2.44%
10 Year+0.10%

Asset Allocation

Bonds: 90.83%
Cash: 9.39%
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Top Holdings

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TickerNameWeight
-Canadian Imperial Bank Of Commerce 114.30 4/20/20269.52%
-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)
4.42%
Frequency
Monthly
Latest Distribution
$0.23
-

Peer Comparison

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

RFACX Mutual Fund Overview

RFACX Mutual Fund (Russell Investment Grade Bond Fund Class C) is managed by Russell Investments with $2.2M in net assets. RFACX expense ratio is 1.55%, holding 853 positions across sectors including Financials, Utilities, Industrials. Inception date: 2007-10-22.

RFACX performance shows a YTD return of -1.18%. The 1-year return is 1.42% and the 5-year return is -2.44%. RFACX dividend yield stands at 4.42%, paid monthly.

RFACX top holdings include Canadian Imperial Bank Of Commerce 114.30 4/20/2026 (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 RFACX holdings, RFACX sectors, or RFACX dividends.

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