RLVSX Mutual Fund

RLVSX Mutual Fund (Russell Tax-Exempt Bond Fund Class S) is managed by Russell Investments with $4.82B in net assets. RLVSX expense ratio is 0.51%, holding 3588 positions across sectors including Financials, Utilities, Industrials. Inception date: 1985-09-05.

RLVSX performance shows a YTD return of -0.26%. The 1-year return is 0.21% and the 5-year return is 0.96%. RLVSX dividend yield stands at 3.27%, paid monthly.

RLVSX top holdings include Connecticut State Health & Educational Facilities Authority 2.850000% (1.5%), Southern Calif Pub Pwr Auth Pw 2.68% Jul 01, 2036 (0.8%), Industrial Development Auth. City of Phoenix 11/01/2019 (0.8%), Bay Area Toll Auth Calif Toll 2.2% Apr 01, 2059 (0.7%), Tarrant Cnty Tx Cultural Edu F Regd V/R B/E 4.00000000 10/01/2041 (0.7%). Go to all RLVSX holdings, RLVSX sectors, or RLVSX dividends.

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