RIGRX Mutual Fund

RIGRX Mutual Fund

NAV$17.88
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.38%
Dividend Yield (Current)
5.50%
Holdings
853
Inception Date
Mar 1, 2016
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.51%
1 Year+2.61%
3 Year+3.12%
5 Year-1.37%
10 Year+1.04%

Asset Allocation

Bonds: 90.83%
Cash: 9.39%
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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund9.52%
-Gnma Ii Tba 30 Yr 51.31%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.750.99%
T 4.25 01/15/28United 4.25% 01/28 4.25 0.96%
G2 MB0367Gnma Ii Pool Mb03670.88%
Top 10 Concentration: 17.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Monthly
Latest Distribution
$0.25
-

Peer Comparison

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

RIGRX Mutual Fund Overview

RIGRX Mutual Fund (Russell Investment Grade Bond Fund Class R6) is managed by Russell Investments with $4.3M in net assets. RIGRX expense ratio is 0.38%, holding 853 positions across sectors including Financials, Utilities, Industrials. Inception date: 2016-03-01.

RIGRX performance shows a YTD return of -0.51%. The 1-year return is 2.61% and the 5-year return is -1.37%. RIGRX dividend yield stands at 5.50%, paid monthly.

RIGRX top holdings include U.s. Cash Management Fund (9.5%), Gnma Ii Tba 30 Yr 5 (1.3%), Wi Treasury Sec 08/55 4.75 (1.0%), United 4.25% 01/28 4.25 (1.0%), Gnma Ii Pool Mb0367 (0.9%). Go to all RIGRX holdings, RIGRX sectors, or RIGRX dividends.

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