RFCTX Mutual Fund

RFCTX Mutual Fund

NAV$8.96
See how much of RFCTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.7B
Expense Ratio
0.56%
Dividend Yield (Current)
5.07%
Holdings
975
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+2.73%
5 Year-1.77%
10 Year+0.99%

Asset Allocation

Bonds: 90.75%
Cash: 9.76%
See how much of RFCTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-U.s. Cash Management Fund9.68%
-U.S. Treasury Bills 0 2026-04-094.55%
-Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/20531.39%
-Japan Treasury Discount Bill 0 2026-03-301.33%
-Japan Treasury Discount Bill 0 2026-03-301.02%
Top 10 Concentration: 21.86%Report Date: Jan 31, 2026
Download all 975 holdings for RFCTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $1.70B in net assets. RFCTX expense ratio is 0.56%, holding 975 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 -1.77%. RFCTX dividend yield stands at 5.07%, paid monthly.

RFCTX top holdings include U.s. Cash Management Fund (9.7%), U.S. Treasury Bills 0 2026-04-09 (4.5%), Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/2053 (1.4%), Japan Treasury Discount Bill 0 2026-03-30 (1.3%), Japan Treasury Discount Bill 0 2026-03-30 (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.