RFATX Mutual Fund

NAV$17.64

AUM$619M

TER0.51%

Holdings869

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RFATX Mutual Fund

NAV$17.64

Russell Investment Grade Bond Fund Class S

AUM$619M

TER0.51%

Holdings869

See how much of RFATX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RFATX NAV Chart

Period	RFATX return
Latest NAV	$17.64
1 month	-1.44%
3 months	-0.79%
6 months	-0.96%
Year to date	-0.63%
1 year	+2.43%
3 years	+3.71%
5 years	-1.05%
10 years	+1.14%

RFATX Mutual Fund Price Chart

RFATX NAV chart displays historical price data and trading volume. Year-to-date, RFATX has returned -0.63%. The current price is $17.64.

RFATX price history helps investors identify trends and make informed decisions. RFATX returns break the record out by period. RFATX vs another fund lets you evaluate against similar funds.