RFDAX Mutual Fund

RFDAX Mutual Fund

NAV$8.60
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Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
0.83%
Dividend Yield (Current)
4.91%
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-0.53%
1 Year+1.23%
3 Year+2.82%
5 Year-2.00%
10 Year+0.50%

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 06/30/28Us T-Note 1.25% 6/30/281.18%
T 4.25 02/28/31United States Treasury Notes 4.25% Feb 28, 20311.01%
Top 10 Concentration: 21.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.91%
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 $15.2M 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 -0.53%. The 1-year return is 1.23% and the 5-year return is -2.00%. 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%), Us T-Note 1.25% 6/30/28 (1.2%), United States Treasury Notes 4.25% Feb 28, 2031 (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.