RFAYX Mutual Fund

RFAYX Mutual Fund (Russell Investment Grade Bond Fund Class Y) is managed by Russell Investments with $169.8M in net assets. RFAYX expense ratio is 0.35%, holding 853 positions across sectors including Financials, Utilities, Industrials. Inception date: 2000-03-29.

RFAYX performance shows a YTD return of -0.56%. The 1-year return is 2.58% and the 5-year return is -1.34%. RFAYX dividend yield stands at 5.54%, paid monthly.

RFAYX top holdings include U.s. Cash Management Fund (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 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.