RFDAX Mutual Fund
RFDAX Mutual Fund
RFDAX Mutual Fund
Russell Strategic Bond Fund Class A
RFDAX Mutual Fund Overview
RFDAX Mutual Fund (Russell Strategic Bond Fund Class A) is managed by Russell Investments with $15.8M in net assets. RFDAX expense ratio is 0.83%, holding 1053 positions across sectors including Financials, Energy, Utilities. Inception date: 2008-09-02.
RFDAX performance shows a YTD return of -0.88%. The 1-year return is 2.15% and the 5-year return is -1.42%. RFDAX dividend yield stands at 4.91%, paid monthly.
RFDAX 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 RFDAX holdings, RFDAX sectors, or RFDAX dividends.
RFDAX can be compared against other funds. Use RFDAX overlap to find shared positions, or RFDAX vs another fund for a side-by-side view. RFDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.