RIWTX Mutual Fund

RIWTX Mutual Fund

NAV$17.23
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Fund Essentials - as of Apr 30, 2026

Net Assets
$203M
Expense Ratio
0.41%
Dividend Yield (Current)
5.51%
Holdings
869
Inception Date
Mar 16, 2017
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.19%
1 Year+1.72%
3 Year+3.40%
5 Year-1.29%
10 Year+1.25%

Asset Allocation

Bonds: 91.99%
Cash: 8.54%
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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund8.51%
-G2Sf 5 5/26 Tba 5 1.50%
T 4.25 01/15/28United 4.25% 01/28 4.25 0.95%
T 0.5 05/31/27United States Treasury 0.50% 31-May-20270.87%
T 1.25 03/31/28Us Treasury N/B 1.25 03/31/20280.76%
Top 10 Concentration: 16.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Monthly
Latest Distribution
$0.25
-

Peer Comparison

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

RIWTX Mutual Fund Overview

RIWTX Mutual Fund (Russell Investment Grade Bond Fund Class M) is managed by Russell Investments with $202.8M in net assets. RIWTX expense ratio is 0.41%, holding 869 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-03-16.

RIWTX performance shows a YTD return of -0.19%. The 1-year return is 1.72% and the 5-year return is -1.29%. RIWTX dividend yield stands at 5.51%, paid monthly.

RIWTX top holdings include U.s. Cash Management Fund (8.5%), G2Sf 5 5/26 Tba 5 (1.5%), United 4.25% 01/28 4.25 (0.9%), United States Treasury 0.50% 31-May-2027 (0.9%), Us Treasury N/B 1.25 03/31/2028 (0.8%). Go to all RIWTX holdings, RIWTX sectors, or RIWTX dividends.

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