RFCTX Mutual Fund

RFCTX Mutual Fund

NAV$8.82
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.7B
Expense Ratio
0.56%
Dividend Yield (Current)
5.07%
Holdings
1,053
Inception Date
Sep 2, 2008
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.85%
1 Year+2.40%
3 Year+3.50%
5 Year-1.14%
10 Year+1.17%

Asset Allocation

Bonds: 93.95%
Cash: 6.97%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills6.89%
-U.s. Cash Management Fund6.80%
-France Treasury Bill Btf1.26%
T 1.25 06/30/28Treasury Note (Otr) 1.25% Jun 30, 20281.18%
T 4.25 02/28/31Usa, Notes 4.25% 28Feb20311.01%
Top 10 Concentration: 21.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Monthly
Latest Distribution
$0.12
-

Peer Comparison

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

RFCTX Mutual Fund Overview

RFCTX Mutual Fund (Russell Strategic Bond Fund Class S) is managed by Russell Investments with $1.68B in net assets. RFCTX expense ratio is 0.56%, holding 1053 positions across sectors including Financials, Energy, Utilities. Inception date: 2008-09-02.

RFCTX performance shows a YTD return of -0.85%. The 1-year return is 2.40% and the 5-year return is -1.14%. RFCTX dividend yield stands at 5.07%, paid monthly.

RFCTX top holdings include U.S. Treasury Bills (6.9%), U.s. Cash Management Fund (6.8%), France Treasury Bill Btf (1.3%), Treasury Note (Otr) 1.25% Jun 30, 2028 (1.2%), Usa, Notes 4.25% 28Feb2031 (1.0%). Go to all RFCTX holdings, RFCTX sectors, or RFCTX dividends.

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