RFAYX Mutual Fund

RFAYX Mutual Fund (Russell Investment Grade Bond Fund Class Y) is managed by Russell Investments with $166.8M in net assets. RFAYX expense ratio is 0.35%, holding 869 positions across sectors including Financials, Utilities, Industrials. Inception date: 2000-03-29.

RFAYX performance shows a YTD return of -2.79%. The 1-year return is -1.93% and the 5-year return is -1.23%. RFAYX dividend yield stands at 5.25%, paid monthly.

RFAYX top holdings include Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026 (7.8%), 2 Year Treasury Note Future Dec 26 12/31/2026 (7.7%), U.S. Cash Management Fund 10/31/2049 (6.7%), 10 Year Treasury Note Future Dec 26 12/21/2026 (6.5%), Ultra Us Treasury Bond Future Dec 26 12/21/2026 (3.0%). Go to all RFAYX holdings, RFAYX sectors, or RFAYX dividends.

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