RFDAX Mutual Fund

RFDAX Mutual Fund

NAV$8.88
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Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
0.83%
Dividend Yield (Current)
4.83%
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-0.88%
1 Year+2.15%
3 Year+2.47%
5 Year-2.14%
10 Year+0.45%

Asset Allocation

Bonds: 90.75%
Cash: 9.76%
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Top Holdings

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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%
-Waller Consolidated Independent School District 4 02/15/20441.33%
-Japan Treasury Discount Bill 0 2026-03-301.02%
Top 10 Concentration: 21.86%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Monthly
Latest Distribution
$0.12
-

Peer Comparison

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

RFDAX Mutual Fund Overview

RFDAX Mutual Fund (Russell Strategic Bond Fund Class A) is managed by Russell Investments with $16.1M in net assets. RFDAX expense ratio is 0.83%, holding 975 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 -2.14%. RFDAX dividend yield stands at 4.83%, paid monthly.

RFDAX 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%), Waller Consolidated Independent School District 4 02/15/2044 (1.3%), Japan Treasury Discount Bill 0 2026-03-30 (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.